Altman Z-Score
23.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.7×
P/S 0.0×
P/B -7.7×
P/FCF -6.7×
EV/EBITDA -7.6×
EV/Sales 0.0×
FCF Yield -14.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 115.0%
ROIC -2307.9%
ROA -2314.6%
Revenue 0.0%
Operating Income 10.6%
EPS (diluted) 100.0%
Free Cash Flow 10.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -0.9×
Interest Coverage -344×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31