Altman Z-Score
2.23 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 4
- P/E 1
- P/B 2
P/E -8.2×
P/S 0.0×
P/B 2.9×
P/FCF -23.2×
EV/EBITDA -67.3×
EV/Sales 0.0×
FCF Yield -4.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -35.7%
ROIC -4.7%
ROA -22.3%
Revenue 0.0%
Operating Income 20.5%
EPS (diluted) -221.0%
Free Cash Flow -9.4%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 4.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31