Altman Z-Score
118.94 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -53.2×
P/S 0.0×
P/B 18.2×
P/FCF -47.1×
EV/EBITDA -40.1×
EV/Sales 0.0×
FCF Yield -2.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -34.3%
ROIC -43.0%
ROA -30.2%
Revenue 0.0%
Operating Income -73.8%
EPS (diluted) 99.9%
Free Cash Flow -66.0%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31