Altman Z-Score
17.60 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -7.4×
P/S 0.0×
P/B 0.8×
P/FCF -6.6×
EV/EBITDA -8.0×
EV/Sales 0.0×
FCF Yield -15.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.2%
ROIC -9.7%
ROA -9.5%
Revenue 0.0%
Operating Income 46.2%
EPS (diluted) 54.9%
Free Cash Flow 31.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -59.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31