Altman Z-Score
91.45 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -31.2×
P/S 0.0×
P/B 13.1×
P/FCF -34.8×
EV/EBITDA -29.1×
EV/Sales 0.0×
FCF Yield -2.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -41.8%
ROIC -35.2%
ROA -32.1%
Revenue 0.0%
Operating Income -61.2%
EPS (diluted) -44.0%
Free Cash Flow -57.6%
Current Ratio 7.3×
Quick Ratio 7.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31