Altman Z-Score
-0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 3.9×
P/S 0.0×
P/B 2.3×
P/FCF -12.1×
EV/EBITDA -12.1×
EV/Sales 0.0×
FCF Yield -8.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 58.5%
ROIC -10.0%
ROA 32.8%
Revenue -100.0%
Operating Income 65.8%
EPS (diluted) 221.2%
Free Cash Flow 23.5%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage -6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31