Altman Z-Score
4.64 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 1.0×
P/B -1.7×
P/FCF 0.0×
EV/EBITDA 11.2×
EV/Sales 4.6×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 41.4%
Net Margin -958.1%
ROE 1549.9%
ROIC 5.0%
ROA -109.2%
Revenue 67.7%
Operating Income 196.8%
EPS (diluted) 10.0%
Free Cash Flow 0.0%
Current Ratio 17.4×
Quick Ratio 17.4×
Debt / Equity -6.8×
Net Debt / EBITDA 8.6×
Interest Coverage 129×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31