Altman Z-Score
-464.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -19.8×
P/S 0.0×
P/B -7.6×
P/FCF -8.8×
EV/EBITDA -5.6×
EV/Sales 0.0×
FCF Yield -11.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 38.2%
ROIC 125.9%
ROA -72.3%
Revenue 0.0%
Operating Income -216.0%
EPS (diluted) 35.8%
Free Cash Flow -331.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -252×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31