Altman Z-Score
-208834.58 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 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -12.8×
P/S 0.0×
P/B -2.1×
P/FCF -14.3×
EV/EBITDA -20.6×
EV/Sales 0.0×
FCF Yield -7.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 16.4%
ROIC 183.2%
ROA -1337742.9%
Revenue 0.0%
Operating Income -37.7%
EPS (diluted) -54.1%
Free Cash Flow -60.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -6.3×
Interest Coverage -8.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31