Altman Z-Score
-2.28 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 -1.3×
P/S 0.0×
P/B 5.7×
P/FCF -8.7×
EV/EBITDA -6.4×
EV/Sales 0.0×
FCF Yield -11.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -422.8%
ROIC -76.7%
ROA -381.1%
Revenue 0.0%
Operating Income 24.4%
EPS (diluted) -742.9%
Free Cash Flow -6312.1%
Current Ratio 10.1×
Quick Ratio 10.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31