Altman Z-Score
-18.95 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -25.1×
P/S 0.0×
P/B -11.3×
P/FCF -50.5×
EV/EBITDA -29.9×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 45.3%
ROIC 53.3%
ROA -141.2%
Revenue 0.0%
Operating Income -9.7%
EPS (diluted) -3.0%
Free Cash Flow 2.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.2×
Net Debt / EBITDA 0.0×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31