Altman Z-Score
-16.34 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 -6.8×
P/S 0.0×
P/B 5.5×
P/FCF -12.3×
EV/EBITDA -7.9×
EV/Sales 0.0×
FCF Yield -8.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -85.3%
ROIC -57.4%
ROA -73.5%
Revenue -100.0%
Operating Income -116.9%
EPS (diluted) 7.4%
Free Cash Flow -91.7%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31