Altman Z-Score
-33.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.0×
P/B 0.2×
P/FCF -1.0×
EV/EBITDA 0.9×
EV/Sales 0.0×
FCF Yield -100.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -69.9%
ROIC -47.0%
ROA -62.4%
Revenue 0.0%
Operating Income -129.1%
EPS (diluted) 53.1%
Free Cash Flow -9.9%
Current Ratio 9.3×
Quick Ratio 9.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage -13.4×
Dividend Yield 37.0%
Payout Ratio -13.1%
Annual · latest fiscal year ends 2025-12-31