Altman Z-Score
94.52 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 1
- P/E 1
- P/B 3
P/E -19.1×
P/S 0.0×
P/B 2.7×
P/FCF -19.3×
EV/EBITDA -18.5×
EV/Sales 0.0×
FCF Yield -5.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.2%
ROIC -11.1%
ROA -14.0%
Revenue 0.0%
Operating Income -5.5%
EPS (diluted) 82.2%
Free Cash Flow -10.8%
Current Ratio 28.8×
Quick Ratio 28.8×
Debt / Equity 0.0×
Net Debt / EBITDA 3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31