Altman Z-Score
15.51 Safe 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 -20.8×
P/S 0.0×
P/B 0.8×
P/FCF -10.7×
EV/EBITDA -8.7×
EV/Sales 0.0×
FCF Yield -9.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.6%
ROIC -3.7%
ROA -3.5%
Revenue 0.0%
Operating Income -11.1%
EPS (diluted) 50.0%
Free Cash Flow 68.9%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31