Altman Z-Score
-139.03 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 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.4×
P/S 0.0×
P/B -6.0×
P/FCF -2.4×
EV/EBITDA -1.6×
EV/Sales 0.0×
FCF Yield -41.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 255.5%
ROIC -193.6%
ROA -131.4%
Revenue 0.0%
Operating Income 6.3%
EPS (diluted) 1.5%
Free Cash Flow 0.1%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity -0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31