Altman Z-Score
36.56 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -4.5×
P/S 0.0×
P/B 1.7×
P/FCF -3.9×
EV/EBITDA -5.0×
EV/Sales 0.0×
FCF Yield -25.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -36.5%
ROIC -29.3%
ROA -30.7%
Revenue 0.0%
Operating Income -262.9%
EPS (diluted) 23.3%
Free Cash Flow -176.5%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31