Altman Z-Score
-33.33 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.3×
P/S 0.0×
P/B -4.6×
P/FCF -6.6×
EV/EBITDA -28.4×
EV/Sales 0.0×
FCF Yield -15.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 45.1%
ROIC -28.3%
ROA -44.0%
Revenue 0.0%
Operating Income 10.3%
EPS (diluted) -13.9%
Free Cash Flow -293.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.8×
Net Debt / EBITDA -7.1×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31