Altman Z-Score
1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -11.7×
P/S 0.0×
P/B 1.3×
P/FCF -14.2×
EV/EBITDA -5.9×
EV/Sales 0.0×
FCF Yield -7.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.2%
ROIC -17.8%
ROA -9.8%
Revenue 0.0%
Operating Income 4.4%
EPS (diluted) 38.8%
Free Cash Flow 69.4%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -156×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31