Altman Z-Score
363.50 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -5.2×
P/S 0.0×
P/B 2.7×
P/FCF -6.8×
EV/EBITDA -3.5×
EV/Sales 0.0×
FCF Yield -14.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -51.6%
ROIC -52.2%
ROA -50.8%
Revenue 0.0%
Operating Income -1041.6%
EPS (diluted) -270.3%
Free Cash Flow -373.9%
Current Ratio 62.2×
Quick Ratio 62.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -7835×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31