Altman Z-Score
8.97 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -89.5×
P/S 0.0×
P/B 1.2×
P/FCF -116×
EV/EBITDA -58.6×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.3%
ROIC -1.9%
ROA -1.2%
Revenue 0.0%
Operating Income 31.4%
EPS (diluted) 63.1%
Free Cash Flow 22.5%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -108×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31