Altman Z-Score
40.76 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -37.5×
P/S 0.0×
P/B 1.3×
P/FCF -105×
EV/EBITDA -32.4×
EV/Sales 0.0×
FCF Yield -1.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.5%
ROIC -3.8%
ROA -3.5%
Revenue 0.0%
Operating Income -137080.7%
EPS (diluted) -3100.0%
Free Cash Flow 59.3%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage -136×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31