Altman Z-Score
109.16 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 3
- P/E 1
- P/B 1
P/E -9.2×
P/S 0.0×
P/B 6.2×
P/FCF -15.7×
EV/EBITDA -13.2×
EV/Sales 0.0×
FCF Yield -6.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -67.6%
ROIC -42.0%
ROA -65.2%
Revenue 0.0%
Operating Income 34.9%
EPS (diluted) -23.6%
Free Cash Flow -3.5%
Current Ratio 31.6×
Quick Ratio 31.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31