Altman Z-Score
2139.53 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 -30.9×
P/S 0.0×
P/B 5.5×
P/FCF -16.0×
EV/EBITDA -52.3×
EV/Sales 0.0×
FCF Yield -6.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.0%
ROIC -11.2%
ROA -16.5%
Revenue 0.0%
Operating Income -6.4%
EPS (diluted) 23.9%
Free Cash Flow -27.0%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31