Altman Z-Score
15.88 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -5.4×
P/S 0.0×
P/B 3.8×
P/FCF -8.7×
EV/EBITDA -4.6×
EV/Sales 0.0×
FCF Yield -11.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -70.5%
ROIC -71.5%
ROA -67.9%
Revenue 0.0%
Operating Income -743.9%
EPS (diluted) -192.9%
Free Cash Flow -473.0%
Current Ratio 17.8×
Quick Ratio 17.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31