Altman Z-Score
-12930.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -13.1×
P/S 0.0×
P/B -3.4×
P/FCF -6.8×
EV/EBITDA -10.7×
EV/Sales 0.0×
FCF Yield -14.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 26.1%
ROIC 250.6%
ROA -717.4%
Revenue 0.0%
Operating Income -305.8%
EPS (diluted) -142.9%
Free Cash Flow -435.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -2.1×
Interest Coverage -16.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31