Altman Z-Score
8.44 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -21.8×
P/S 0.0×
P/B 1.3×
P/FCF -13.7×
EV/EBITDA -50.9×
EV/Sales 0.0×
FCF Yield -7.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.9%
ROIC -2.5%
ROA -5.6%
Revenue 0.0%
Operating Income 44.3%
EPS (diluted) 4.9%
Free Cash Flow 6.7%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31