Altman Z-Score
5.44 Safe 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -35.2×
P/S 0.0×
P/B 1.3×
P/FCF -27.4×
EV/EBITDA -20.2×
EV/Sales 0.0×
FCF Yield -3.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.7%
ROIC -4.4%
ROA -3.4%
Revenue 0.0%
Operating Income -167370.3%
EPS (diluted) 99.9%
Free Cash Flow -104.1%
Current Ratio 7.2×
Quick Ratio 7.2×
Debt / Equity 0.0×
Net Debt / EBITDA 4.8×
Interest Coverage -36.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31