Altman Z-Score
-1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 1.5×
P/S 0.0×
P/B 0.3×
P/FCF 1.5×
EV/EBITDA -9.0×
EV/Sales 0.0×
FCF Yield 66.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 17.2%
ROIC -1.8%
ROA 18.5%
Revenue 0.0%
Operating Income -45.7%
EPS (diluted) 411.1%
Free Cash Flow 426.8%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.1×
Net Debt / EBITDA 6.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
