Altman Z-Score
5.33 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.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -14.2×
P/S 0.0×
P/B 2.4×
P/FCF -27.3×
EV/EBITDA -24.1×
EV/Sales 0.0×
FCF Yield -3.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -16.5%
ROIC -9.1%
ROA -15.6%
Revenue 0.0%
Operating Income 34.8%
EPS (diluted) -101.0%
Free Cash Flow 81.7%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31