Altman Z-Score
-73.31 Distress 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -25.7×
P/S 0.0×
P/B -3.9×
P/FCF -140×
EV/EBITDA -80.7×
EV/Sales 0.0×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 15.2%
ROIC -70.2%
ROA -194.6%
Revenue 0.0%
Operating Income 7.0%
EPS (diluted) 10.6%
Free Cash Flow 32.0%
Current Ratio 11.6×
Quick Ratio 11.6×
Debt / Equity -0.3×
Net Debt / EBITDA -4.1×
Interest Coverage -6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31