Altman Z-Score
40.92 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -32.0×
P/S 0.0×
P/B 7.4×
P/FCF -29.1×
EV/EBITDA -26.4×
EV/Sales 0.0×
FCF Yield -3.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -23.2%
ROIC -25.4%
ROA -20.3%
Revenue -100.0%
Operating Income -83.6%
EPS (diluted) -27.9%
Free Cash Flow -38.0%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -2762×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31