Altman Z-Score
-31.30 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-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.0×
P/B -0.1×
P/FCF -21.8×
EV/EBITDA -24.8×
EV/Sales 0.0×
FCF Yield -4.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11.4%
ROIC 7.8%
ROA -62.0%
Revenue 0.0%
Operating Income 8.3%
EPS (diluted) 100.0%
Free Cash Flow 89.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -21.9×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31