Altman Z-Score
4.15 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 1
P/E -0.0×
P/S 0.0×
P/B -0.3×
P/FCF -0.9×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -116.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 2812.5%
ROIC -75.9%
ROA -6030.2%
Revenue 0.0%
Operating Income -2.8%
EPS (diluted) -770.0%
Free Cash Flow -12.4%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity -0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -27.4×
Dividend Yield 66.7%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2025-12-31