Altman Z-Score
39.97 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -21.0×
P/S 0.0×
P/B 1.1×
P/FCF -18.4×
EV/EBITDA -9.5×
EV/Sales 0.0×
FCF Yield -5.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.1%
ROIC -5.5%
ROA -5.0%
Revenue 0.0%
Operating Income 55.6%
EPS (diluted) 71.6%
Free Cash Flow 82.6%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31