Altman Z-Score
12.79 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 -15.3×
P/S 0.0×
P/B 3.5×
P/FCF -12.9×
EV/EBITDA -10.7×
EV/Sales 0.0×
FCF Yield -7.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -22.8%
ROIC -29.3%
ROA -21.6%
Revenue 0.0%
Operating Income -111.1%
EPS (diluted) 5.8%
Free Cash Flow -104.6%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31