Altman Z-Score
27.49 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -7.0×
P/S 0.0×
P/B 1.7×
P/FCF -7.6×
EV/EBITDA -2.5×
EV/Sales 0.0×
FCF Yield -13.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -24.2%
ROIC -28.7%
ROA -23.8%
Revenue 0.0%
Operating Income 48.7%
EPS (diluted) 53.0%
Free Cash Flow 49.5%
Current Ratio 62.6×
Quick Ratio 62.6×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31