Altman Z-Score
5.81 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 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 19.2×
P/S 0.0×
P/B 3.1×
P/FCF -5.2×
EV/EBITDA -8.8×
EV/Sales 0.0×
FCF Yield -19.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 16.1%
ROIC -28.6%
ROA 14.0%
Revenue 0.0%
Operating Income -34.4%
EPS (diluted) 106.1%
Free Cash Flow -110.4%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -14.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31