Altman Z-Score
9.91 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -8.1×
P/S 0.0×
P/B 1.6×
P/FCF -8.3×
EV/EBITDA -6.0×
EV/Sales 0.0×
FCF Yield -12.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -20.0%
ROIC -22.3%
ROA -18.4%
Revenue 0.0%
Operating Income -205.6%
EPS (diluted) 4.8%
Free Cash Flow -1.6%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -461×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31