Altman Z-Score
-169.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -14.9×
P/S 0.0×
P/B 19.2×
P/FCF -28.6×
EV/EBITDA -13.5×
EV/Sales 0.0×
FCF Yield -3.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -128.9%
ROIC -83.5%
ROA -68.9%
Revenue 0.0%
Operating Income 3.1%
EPS (diluted) -76566.7%
Free Cash Flow 26.4%
Current Ratio 5.8×
Quick Ratio 5.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.3×
Interest Coverage -481×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31