Altman Z-Score
2.26 Grey 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -7.5×
P/S 0.0×
P/B 0.9×
P/FCF -7.0×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -14.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.6%
ROIC -12.3%
ROA -10.5%
Revenue 0.0%
Operating Income -105.2%
EPS (diluted) -256.4%
Free Cash Flow -316.2%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 2.2×
Interest Coverage -415×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31