Altman Z-Score
72.78 Safe 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 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -11.0×
P/S 0.0×
P/B 48.9×
P/FCF -37.8×
EV/EBITDA -22.1×
EV/Sales 0.0×
FCF Yield -2.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -442.8%
ROIC -48.1%
ROA -90.7%
Revenue 0.0%
Operating Income -135.9%
EPS (diluted) -297.7%
Free Cash Flow -80.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 3.3×
Net Debt / EBITDA 0.5×
Interest Coverage -43.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31