Altman Z-Score
41.05 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -16.9×
P/S 0.0×
P/B 2.6×
P/FCF -6.2×
EV/EBITDA -15.8×
EV/Sales 0.0×
FCF Yield -16.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -15.2%
ROIC -16.8%
ROA -14.1%
Revenue 0.0%
Operating Income -224.1%
EPS (diluted) 2.9%
Free Cash Flow -135.2%
Current Ratio 10.2×
Quick Ratio 10.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -381×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31