Altman Z-Score
396.39 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -19.5×
P/S 0.0×
P/B 13.3×
P/FCF -20.4×
EV/EBITDA -18.8×
EV/Sales 0.0×
FCF Yield -4.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -68.2%
ROIC -71.1%
ROA -66.2%
Revenue 0.0%
Operating Income -57.9%
EPS (diluted) -7.9%
Free Cash Flow -47.7%
Current Ratio 34.2×
Quick Ratio 34.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31