Altman Z-Score
-75.17 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.0×
P/S 0.0×
P/B -1.8×
P/FCF -28.4×
EV/EBITDA -10.3×
EV/Sales 0.0×
FCF Yield -3.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11.3%
ROIC -51.7%
ROA -21.2%
Revenue 0.0%
Operating Income 10.4%
EPS (diluted) 100.0%
Free Cash Flow -71.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -133×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31