Altman Z-Score
3.49 Safe 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 7.5×
P/S 0.0×
P/B 0.3×
P/FCF 37.7×
EV/EBITDA -3.4×
EV/Sales 0.0×
FCF Yield 2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 4.2%
ROIC -9.6%
ROA 3.7%
Revenue -100.0%
Operating Income -99.9%
EPS (diluted) 184.6%
Free Cash Flow -36.0%
Current Ratio 15.1×
Quick Ratio 15.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -66.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31