Altman Z-Score
60.72 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E -11.3×
P/S 0.0×
P/B 7.2×
P/FCF -13.9×
EV/EBITDA -10.1×
EV/Sales 0.0×
FCF Yield -7.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -63.7%
ROIC -62.4%
ROA -54.2%
Revenue 0.0%
Operating Income -49.0%
EPS (diluted) -20.6%
Free Cash Flow -44.0%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31