Altman Z-Score
20.72 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 3
- P/E 1
- P/B 1
P/E -7.3×
P/S 0.0×
P/B 10.0×
P/FCF -8.2×
EV/EBITDA -6.3×
EV/Sales 0.0×
FCF Yield -12.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -139.8%
ROIC -138.9%
ROA -116.0%
Revenue 0.0%
Operating Income 38.5%
EPS (diluted) 64.0%
Free Cash Flow -67.0%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31