Altman Z-Score
-0.61 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -11.5×
P/S 0.0×
P/B 2.1×
P/FCF -10.5×
EV/EBITDA -8.6×
EV/Sales 0.0×
FCF Yield -9.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.8%
ROIC -22.6%
ROA -16.5%
Revenue 0.0%
Operating Income -41.0%
EPS (diluted) 83.7%
Free Cash Flow -820.8%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31