Altman Z-Score
-7.36 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.1×
P/S 0.0×
P/B 1.3×
P/FCF -3.0×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -33.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -122.3%
ROIC -128.0%
ROA -76.9%
Revenue 0.0%
Operating Income 32.6%
EPS (diluted) -28.8%
Free Cash Flow 71.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31