Altman Z-Score
6.94 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-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -6.1×
P/S 0.0×
P/B 2.8×
P/FCF -5.9×
EV/EBITDA -5.9×
EV/Sales 0.0×
FCF Yield -17.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -45.7%
ROIC -42.5%
ROA -41.0%
Revenue 0.0%
Operating Income 32.3%
EPS (diluted) 41.9%
Free Cash Flow 28.3%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31