Altman Z-Score
-16.55 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.5×
P/S 0.0×
P/B 11.1×
P/FCF -10.4×
EV/EBITDA -10.0×
EV/Sales 0.0×
FCF Yield -9.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -68.7%
ROIC -90.8%
ROA -48.7%
Revenue 0.0%
Operating Income 18.7%
EPS (diluted) 37.5%
Free Cash Flow 3.3%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31