Altman Z-Score
68.36 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -35.3×
P/S 0.0×
P/B 3.5×
P/FCF -39.7×
EV/EBITDA -30.8×
EV/Sales 0.0×
FCF Yield -2.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.0%
ROIC -12.1%
ROA -9.7%
Revenue 0.0%
Operating Income -3.4%
EPS (diluted) -36.0%
Free Cash Flow -90.5%
Current Ratio 51.4×
Quick Ratio 51.4×
Debt / Equity 0.0×
Net Debt / EBITDA 4.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31