Altman Z-Score
14.88 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -11.3×
P/S 0.0×
P/B 9.2×
P/FCF 139×
EV/EBITDA -127×
EV/Sales 0.0×
FCF Yield 0.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -81.8%
ROIC -6.7%
ROA -58.2%
Revenue -100.0%
Operating Income -369.8%
EPS (diluted) -19100.0%
Free Cash Flow 55.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA -1.8×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31