Altman Z-Score
-5.24 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -5.5×
P/S 0.0×
P/B 4.5×
P/FCF -16.6×
EV/EBITDA -7.0×
EV/Sales 0.0×
FCF Yield -6.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -71.2%
ROIC -42.6%
ROA -37.5%
Revenue -100.0%
Operating Income -52.0%
EPS (diluted) 7.1%
Free Cash Flow -65.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage -17.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31