Altman Z-Score
11.78 Safe 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+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 11.9×
P/S 0.0×
P/B 0.3×
P/FCF -25.8×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -3.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 2.2%
ROIC 1.1%
ROA 2.2%
Revenue 0.0%
Operating Income -95.4%
EPS (diluted) -91.2%
Free Cash Flow 43.9%
Current Ratio 8.4×
Quick Ratio 8.4×
Debt / Equity 0.0×
Net Debt / EBITDA 6.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31