Altman Z-Score
-265.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 1.8×
P/S 0.0×
P/B 5.7×
P/FCF -1.8×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -54.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 307.1%
ROIC 311.8%
ROA 119.1%
Revenue 0.0%
Operating Income 22.1%
EPS (diluted) 130.8%
Free Cash Flow 65.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31