Altman Z-Score
0.30 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -6.3×
P/S 0.0×
P/B 0.9×
P/FCF -11.3×
EV/EBITDA -5.5×
EV/Sales 0.0×
FCF Yield -8.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.1%
ROIC -15.6%
ROA -13.5%
Revenue 0.0%
Operating Income 51.5%
EPS (diluted) 72.5%
Free Cash Flow 84.4%
Current Ratio 1.0×
Quick Ratio 1.0×
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