Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.0×
P/B 0.1×
P/FCF -2.2×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -46.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -9.2%
ROIC -7.4%
ROA -8.9%
Revenue 100.0%
Operating Income 58.1%
EPS (diluted) 67.9%
Free Cash Flow -35.5%
Current Ratio 9.3×
Quick Ratio 9.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -278×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31