Altman Z-Score
-185.95 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -0.1×
P/S 0.0×
P/B 0.7×
P/FCF -0.3×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -298.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -490.0%
ROIC -214.7%
ROA -349.8%
Revenue 0.0%
Operating Income 13.5%
EPS (diluted) 9.9%
Free Cash Flow -0.1%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -97.8×
Dividend Yield 5.3%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2025-12-31