Altman Z-Score
23.74 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -17.3×
P/S 0.0×
P/B 5.7×
P/FCF -19.1×
EV/EBITDA -14.9×
EV/Sales 0.0×
FCF Yield -5.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -33.2%
ROIC -32.1%
ROA -31.2%
Revenue 0.0%
Operating Income -386.4%
EPS (diluted) -241.2%
Free Cash Flow -341.8%
Current Ratio 61.0×
Quick Ratio 61.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage -537×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31