Altman Z-Score
95.85 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -12.8×
P/S 0.0×
P/B 4.6×
P/FCF -27.4×
EV/EBITDA -9.5×
EV/Sales 0.0×
FCF Yield -3.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -35.9%
ROIC -38.7%
ROA -30.2%
Revenue -100.0%
Operating Income -141.7%
EPS (diluted) -66.7%
Free Cash Flow -16.5%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage -12738×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31