Altman Z-Score
40.26 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
B-3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 7.3×
P/S 0.0×
P/B 1.3×
P/FCF -4.3×
EV/EBITDA -3.3×
EV/Sales 0.0×
FCF Yield -23.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.2%
ROIC -32.2%
ROA 17.1%
Revenue 0.0%
Operating Income -51.2%
EPS (diluted) 221.0%
Free Cash Flow 19.0%
Current Ratio 9.9×
Quick Ratio 9.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31