Altman Z-Score
11.71 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -21.5×
P/S 0.0×
P/B 6.8×
P/FCF -20.0×
EV/EBITDA -18.9×
EV/Sales 0.0×
FCF Yield -5.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -31.8%
ROIC -31.6%
ROA -28.2%
Revenue 0.0%
Operating Income 21.3%
EPS (diluted) 26.3%
Free Cash Flow -95509.9%
Current Ratio 6.3×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -193×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31