Altman Z-Score
-23628.06 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 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.1×
P/S 0.0×
P/B -1.3×
P/FCF -25.1×
EV/EBITDA -6.5×
EV/Sales 0.0×
FCF Yield -4.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 13.9%
ROIC 47.2%
ROA -4187.4%
Revenue 0.0%
Operating Income -313.0%
EPS (diluted) -18.9%
Free Cash Flow -59.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.7×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31