Altman Z-Score
-1.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -9.0×
P/S 0.0×
P/B 3.0×
P/FCF -14.7×
EV/EBITDA -10.0×
EV/Sales 0.0×
FCF Yield -6.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -32.6%
ROIC -14.1%
ROA -17.6%
Revenue 0.0%
Operating Income -250.5%
EPS (diluted) -230.3%
Free Cash Flow -149.4%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.2×
Net Debt / EBITDA 2.0×
Interest Coverage -8.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31