Altman Z-Score
28.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 30.9×
P/S 0.0×
P/B 7.1×
P/FCF 126×
EV/EBITDA -47.0×
EV/Sales 0.0×
FCF Yield 0.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.1%
ROIC -13.5%
ROA 20.3%
Revenue 0.0%
Operating Income -55.5%
EPS (diluted) 136.8%
Free Cash Flow -59.0%
Current Ratio 11.0×
Quick Ratio 9.8×
Debt / Equity 0.0×
Net Debt / EBITDA 4.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31