Altman Z-Score
-0.56 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -2.1×
P/S 0.0×
P/B 0.2×
P/FCF -3.0×
EV/EBITDA -5.7×
EV/Sales 0.0×
FCF Yield -33.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.6%
ROIC -6.1%
ROA -9.7%
Revenue 0.0%
Operating Income 55.3%
EPS (diluted) 46.3%
Free Cash Flow 60.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -2.3×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31