Altman Z-Score
6.20 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -6.8×
P/S 0.0×
P/B 2.4×
P/FCF -7.7×
EV/EBITDA -7.1×
EV/Sales 0.0×
FCF Yield -13.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -34.3%
ROIC -33.9%
ROA -32.2%
Revenue 0.0%
Operating Income -105997.5%
EPS (diluted) 26.7%
Free Cash Flow 25.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -536×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31