Altman Z-Score
354.38 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -72.3×
P/S 0.0×
P/B 8.9×
P/FCF -25.2×
EV/EBITDA -61.2×
EV/Sales 0.0×
FCF Yield -4.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -13.0%
ROIC -13.3%
ROA -12.6%
Revenue 0.0%
Operating Income 1.7%
EPS (diluted) 24.6%
Free Cash Flow -235.5%
Current Ratio 19.5×
Quick Ratio 19.5×
Debt / Equity 0.0×
Net Debt / EBITDA 5.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31