Altman Z-Score
188.45 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 4
- P/E 1
- P/B 1
P/E -74.7×
P/S 0.0×
P/B 16.4×
P/FCF -49.4×
EV/EBITDA -74.2×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -22.0%
ROIC -25.9%
ROA -20.3%
Revenue 0.0%
Operating Income -306.9%
EPS (diluted) 74.3%
Free Cash Flow 39.2%
Current Ratio 14.2×
Quick Ratio 14.2×
Debt / Equity 0.0×
Net Debt / EBITDA 4.1×
Interest Coverage -256×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31