Altman Z-Score
2.47 Grey 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -4.2×
P/S 0.0×
P/B 0.8×
P/FCF -5.4×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -18.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -19.1%
ROIC -20.6%
ROA -18.6%
Revenue 0.0%
Operating Income 29.2%
EPS (diluted) 65.0%
Free Cash Flow 17.8%
Current Ratio 16.1×
Quick Ratio 16.1×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31