Altman Z-Score
-7542.98 Distress 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.1×
P/S 0.0×
P/B -2.1×
P/FCF -8.0×
EV/EBITDA -4.4×
EV/Sales 0.0×
FCF Yield -12.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 52.5%
ROIC 140.1%
ROA -5241.4%
Revenue 0.0%
Operating Income 33.7%
EPS (diluted) 40.1%
Free Cash Flow 73.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -11.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31