Altman Z-Score
-199.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 1
P/E -0.7×
P/S 0.0×
P/B -0.2×
P/FCF -4.7×
EV/EBITDA -20.4×
EV/Sales 0.0×
FCF Yield -21.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 21.9%
ROIC 7.7%
ROA -902.6%
Revenue -100.0%
Operating Income 68.7%
EPS (diluted) 69.8%
Free Cash Flow -73.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -15.6×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31