Altman Z-Score
-13.86 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.8×
P/S 0.0×
P/B -0.9×
P/FCF 6.2×
EV/EBITDA -1.7×
EV/Sales 0.0×
FCF Yield 16.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 55.5%
ROIC 39.8%
ROA -70.8%
Revenue 0.0%
Operating Income 87.5%
EPS (diluted) 82.6%
Free Cash Flow 109.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
