Altman Z-Score
-19.30 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
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.1×
P/S 0.0×
P/B 0.3×
P/FCF -0.2×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -579.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -223.6%
ROIC -162.9%
ROA -151.7%
Revenue 0.0%
Operating Income 5.8%
EPS (diluted) 85.0%
Free Cash Flow 4.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31