Altman Z-Score
24.05 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -22.9×
P/S 0.0×
P/B 2.2×
P/FCF -16.4×
EV/EBITDA -11.6×
EV/Sales 0.0×
FCF Yield -6.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -9.5%
ROIC -10.2%
ROA -9.4%
Revenue -100.0%
Operating Income 53.7%
EPS (diluted) 85.2%
Free Cash Flow 3.2%
Current Ratio 72.1×
Quick Ratio 72.1×
Debt / Equity 0.0×
Net Debt / EBITDA 10.0×
Interest Coverage -43.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31