Altman Z-Score
4.51 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 1.3×
P/S 0.0×
P/B 0.7×
P/FCF 1298×
EV/EBITDA -27.2×
EV/Sales 0.0×
FCF Yield 0.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 52.8%
ROIC -2.5%
ROA 46.8%
Revenue 0.0%
Operating Income 31.1%
EPS (diluted) 681.4%
Free Cash Flow 101.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage -14.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31