Altman Z-Score
90.06 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.8×
P/S 0.0×
P/B 13.9×
P/FCF -9.6×
EV/EBITDA -8.5×
EV/Sales 0.0×
FCF Yield -10.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -117.8%
ROIC -150.5%
ROA -105.4%
Revenue 0.0%
Operating Income 59.6%
EPS (diluted) 67.6%
Free Cash Flow 33.0%
Current Ratio 9.6×
Quick Ratio 9.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -9408×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31