Altman Z-Score
-11.70 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -6.0×
P/S 0.0×
P/B 1.4×
P/FCF -3.7×
EV/EBITDA -2.4×
EV/Sales 0.0×
FCF Yield -26.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -29.1%
ROIC -42.3%
ROA -26.8%
Revenue 0.0%
Operating Income -48.0%
EPS (diluted) 22.8%
Free Cash Flow -70.6%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31