Altman Z-Score
-35.73 Distress 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
C-1 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.5×
P/S 0.0×
P/B -0.3×
P/FCF -5.3×
EV/EBITDA -12.8×
EV/Sales 0.0×
FCF Yield -18.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.2%
ROIC 41.2%
ROA -36.3%
Revenue -100.0%
Operating Income 25.2%
EPS (diluted) 71.8%
Free Cash Flow 20.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -8.7×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31