Altman Z-Score
17.06 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -5.6×
P/S 0.0×
P/B 3.3×
P/FCF -6.5×
EV/EBITDA -12.6×
EV/Sales 0.0×
FCF Yield -15.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -58.2%
ROIC -17.2%
ROA -44.1%
Revenue 0.0%
Operating Income 5.0%
EPS (diluted) -114.3%
Free Cash Flow -166.5%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 6.7×
Interest Coverage -542×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31