Altman Z-Score
51.59 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
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 21.5×
P/S 0.0×
P/B 1.8×
P/FCF -159×
EV/EBITDA -95.8×
EV/Sales 0.0×
FCF Yield -0.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 8.5%
ROIC -1.9%
ROA 8.5%
Revenue 0.0%
Operating Income 21.8%
EPS (diluted) 145.4%
Free Cash Flow 70.7%
Current Ratio 16.3×
Quick Ratio 16.3×
Debt / Equity 0.0×
Net Debt / EBITDA 2.6×
Interest Coverage -104×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31