Altman Z-Score
8.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 2.0×
P/S 0.0×
P/B 1.8×
P/FCF -22.9×
EV/EBITDA -19.4×
EV/Sales 0.0×
FCF Yield -4.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 88.6%
ROIC -10.1%
ROA 81.7%
Revenue 0.0%
Operating Income -158.6%
EPS (diluted) 486.4%
Free Cash Flow -83.8%
Current Ratio 0.6×
Quick Ratio 0.6×
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