Altman Z-Score
-5.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -21.8×
P/S 0.0×
P/B 26.0×
P/FCF -18.5×
EV/EBITDA -13.5×
EV/Sales 0.0×
FCF Yield -5.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -119.5%
ROIC -156.3%
ROA -17.6%
Revenue 0.0%
Operating Income 14.0%
EPS (diluted) 48.8%
Free Cash Flow 2.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA 4.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31