Altman Z-Score
-385.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.5×
P/S 0.0×
P/B -2.5×
P/FCF -11.0×
EV/EBITDA -20.3×
EV/Sales 0.0×
FCF Yield -9.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 26.4%
ROIC 51.6%
ROA -46965.3%
Revenue 0.0%
Operating Income 27.4%
EPS (diluted) 100.0%
Free Cash Flow 51.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -4.4×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31