Altman Z-Score
7.69 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.3×
P/S 0.0×
P/B 0.5×
P/FCF -2.2×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -45.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -23.7%
ROIC -23.7%
ROA -23.0%
Revenue 0.0%
Operating Income 11.7%
EPS (diluted) -1283.3%
Free Cash Flow 9.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -294×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31