Altman Z-Score
-4311.52 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-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 0.0×
P/B -0.6×
P/FCF -9.0×
EV/EBITDA -3.9×
EV/Sales 0.0×
FCF Yield -11.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.0%
ROIC 18.1%
ROA 233712.3%
Revenue -100.0%
Operating Income -5.4%
EPS (diluted) -3.8%
Free Cash Flow -150.0%
Current Ratio -0.0×
Quick Ratio -0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.4×
Interest Coverage -16.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31