Altman Z-Score
3.41 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -5.6×
P/S 0.0×
P/B 2.6×
P/FCF -6.2×
EV/EBITDA -3.7×
EV/Sales 0.0×
FCF Yield -16.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -45.9%
ROIC -41.0%
ROA -37.6%
Revenue 0.0%
Operating Income -36.1%
EPS (diluted) -3.0%
Free Cash Flow -37.4%
Current Ratio 22.3×
Quick Ratio 22.3×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage -75.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31