Altman Z-Score
2.94 Grey 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 -13.0×
P/S 0.0×
P/B 6.4×
P/FCF -17.2×
EV/EBITDA -11.1×
EV/Sales 0.0×
FCF Yield -5.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -48.9%
ROIC -49.1%
ROA -45.4%
Revenue 0.0%
Operating Income 49.7%
EPS (diluted) 51.3%
Free Cash Flow 55.0%
Current Ratio 13.5×
Quick Ratio 13.5×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage -1707×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31