Altman Z-Score
-9.79 Distress 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 0.9×
P/S 0.0×
P/B 1.0×
P/FCF -6.0×
EV/EBITDA 0.7×
EV/Sales 0.0×
FCF Yield -16.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 113.8%
ROIC 132.4%
ROA 80.5%
Revenue 0.0%
Operating Income 814.2%
EPS (diluted) 250.0%
Free Cash Flow 36.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 1503×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31