Altman Z-Score
7.95 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -17.4×
P/S 0.0×
P/B 9.0×
P/FCF -21.5×
EV/EBITDA -17.6×
EV/Sales 0.0×
FCF Yield -4.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -51.7%
ROIC -38.1%
ROA -35.1%
Revenue 0.0%
Operating Income -20.8%
EPS (diluted) 12.1%
Free Cash Flow -27.7%
Current Ratio 14.2×
Quick Ratio 14.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage -109×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31