Altman Z-Score
95.62 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -6.8×
P/S 0.0×
P/B 0.8×
P/FCF -18.3×
EV/EBITDA -13.6×
EV/Sales 0.0×
FCF Yield -5.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -12.4%
ROIC -5.7%
ROA -12.3%
Revenue 0.0%
Operating Income -19.8%
EPS (diluted) 82.8%
Free Cash Flow -69.1%
Current Ratio 10.3×
Quick Ratio 10.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31