Altman Z-Score
56289.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 0.3×
P/S 0.0×
P/B 0.0×
P/FCF -1.2×
EV/EBITDA 0.4×
EV/Sales 0.0×
FCF Yield -83.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 5.0%
ROIC -2.2%
ROA 5.0%
Revenue 0.0%
Operating Income 72.2%
EPS (diluted) -88.6%
Free Cash Flow 71.8%
Current Ratio 9.7×
Quick Ratio 9.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31