Altman Z-Score
40.36 Safe 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 -26.0×
P/S 0.0×
P/B 1.5×
P/FCF -43.8×
EV/EBITDA -24.5×
EV/Sales 0.0×
FCF Yield -2.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.9%
ROIC -5.2%
ROA -5.7%
Revenue -100.0%
Operating Income -134.5%
EPS (diluted) -124.4%
Free Cash Flow 73.7%
Current Ratio 19.1×
Quick Ratio 19.1×
Debt / Equity 0.0×
Net Debt / EBITDA 5.0×
Interest Coverage -180×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31