Altman Z-Score
-5.98 Distress 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 -2.9×
P/S 0.0×
P/B 4.9×
P/FCF -3.0×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -33.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -169.2%
ROIC -79.7%
ROA -67.5%
Revenue 0.0%
Operating Income -11.7%
EPS (diluted) 0.0%
Free Cash Flow -19.4%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 1.2×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31