Altman Z-Score
23.17 Safe 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -10.7×
P/S 0.0×
P/B 5.4×
P/FCF -14.6×
EV/EBITDA -8.9×
EV/Sales 0.0×
FCF Yield -6.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -50.1%
ROIC -51.2%
ROA -47.6%
Revenue 0.0%
Operating Income -218.3%
EPS (diluted) 50.1%
Free Cash Flow -153.8%
Current Ratio 15.9×
Quick Ratio 15.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31