Altman Z-Score
-26.92 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
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 5.3×
P/S 0.0×
P/B 1.1×
P/FCF -2.9×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -34.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 20.3%
ROIC -30.9%
ROA 9.6%
Revenue 0.0%
Operating Income 36.0%
EPS (diluted) 124.7%
Free Cash Flow 55.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA -0.7×
Interest Coverage -8.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31