Altman Z-Score
-14.38 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -5.4×
P/S 0.0×
P/B 2.1×
P/FCF -5.5×
EV/EBITDA -4.1×
EV/Sales 0.0×
FCF Yield -18.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -38.9%
ROIC -45.5%
ROA -38.9%
Revenue 0.0%
Operating Income -15.6%
EPS (diluted) 34.9%
Free Cash Flow -10.1%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -128×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31