Altman Z-Score
29.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 1.5×
P/S 0.0×
P/B 0.6×
P/FCF -223×
EV/EBITDA -9.4×
EV/Sales 0.0×
FCF Yield -0.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 41.5%
ROIC -2.9%
ROA 40.8%
Revenue 0.0%
Operating Income -17.5%
EPS (diluted) 573.3%
Free Cash Flow 85.2%
Current Ratio 35.2×
Quick Ratio 35.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31