Altman Z-Score
-0.52 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -18.4×
P/S 0.0×
P/B 2.4×
P/FCF -20.7×
EV/EBITDA -11.8×
EV/Sales 0.0×
FCF Yield -4.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -12.7%
ROIC -14.5%
ROA -12.5%
Revenue 0.0%
Operating Income -6.6%
EPS (diluted) -3.4%
Free Cash Flow 35.0%
Current Ratio 38.4×
Quick Ratio 38.4×
Debt / Equity 0.0×
Net Debt / EBITDA 4.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31