Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -862.2%
Gross Margin 5.6%
Operating Margin -8.4%
Net Margin -18.3%
ROE 49.7%
ROIC -14.0%
ROA -23.9%
Revenue -15.3%
Operating Income -445.9%
EPS (diluted) -54.4%
Free Cash Flow -78.2%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity -0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -0.9×
Dividend Yield 6.7%
Payout Ratio -0.2%
Annual · latest fiscal year ends 2025-12-31