Altman Z-Score
-3.66 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 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -1.7×
P/S 0.0×
P/B 1.3×
P/FCF -2.1×
EV/EBITDA -0.3×
EV/Sales 0.0×
FCF Yield -48.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -76.7%
ROIC -60.1%
ROA -60.4%
Revenue -100.0%
Operating Income 9.4%
EPS (diluted) -1.2%
Free Cash Flow 16.2%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -15.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31