Altman Z-Score
-1695.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.1×
P/S 0.0×
P/B -2.1×
P/FCF -15.0×
EV/EBITDA -9.4×
EV/Sales 0.0×
FCF Yield -6.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.4%
ROIC 31.6%
ROA -427.9%
Revenue 0.0%
Operating Income 20.2%
EPS (diluted) 94.1%
Free Cash Flow -1.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31