Altman Z-Score
-12.23 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.5×
P/S 0.0×
P/B 0.7×
P/FCF -0.6×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield -176.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -151.2%
ROIC -144.4%
ROA -117.3%
Revenue 0.0%
Operating Income 5.9%
EPS (diluted) 32.8%
Free Cash Flow 6.2%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31