Altman Z-Score
12.33 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -3.1×
P/S 0.0×
P/B 19.7×
P/FCF -62.0×
EV/EBITDA -31.0×
EV/Sales 0.0×
FCF Yield -1.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -62.2%
ROIC -42.3%
ROA -47.2%
Revenue 0.0%
Operating Income -43.0%
EPS (diluted) 20.8%
Free Cash Flow 3.0%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage -558×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31