Altman Z-Score
2.00 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -15.6×
P/S 0.0×
P/B 1.8×
P/FCF 26.6×
EV/EBITDA -51.7×
EV/Sales 0.0×
FCF Yield 3.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.7%
ROIC -1.9%
ROA -7.4%
Revenue 0.0%
Operating Income -188.8%
EPS (diluted) -188.6%
Free Cash Flow 149.2%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.2×
Net Debt / EBITDA 10.3×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31