Altman Z-Score
3.72 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 -16.4×
P/S 0.0×
P/B 8.2×
P/FCF -20.3×
EV/EBITDA -14.4×
EV/Sales 0.0×
FCF Yield -4.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -50.1%
ROIC -52.9%
ROA -11.6%
Revenue 0.0%
Operating Income -99.3%
EPS (diluted) 72.3%
Free Cash Flow 17.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31