Altman Z-Score
171.24 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.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -28.2×
P/S 0.0×
P/B 20.6×
P/FCF -32.0×
EV/EBITDA -27.2×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -73.1%
ROIC -74.4%
ROA -67.0%
Revenue 0.0%
Operating Income -110.9%
EPS (diluted) -81.0%
Free Cash Flow -93.2%
Current Ratio 8.2×
Quick Ratio 8.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -162×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31