Altman Z-Score
0.36 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -3.7×
P/S 0.0×
P/B 2.5×
P/FCF -3.8×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -26.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -60.3%
ROIC -68.2%
ROA -54.7%
Revenue 0.0%
Operating Income -22.4%
EPS (diluted) 2.9%
Free Cash Flow -42.5%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -541×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31