Altman Z-Score
-6.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.0×
P/B 0.3×
P/FCF -5.2×
EV/EBITDA -2.0×
EV/Sales 0.0×
FCF Yield -19.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -62.5%
ROIC -4.2%
ROA -40.4%
Revenue 0.0%
Operating Income 7.7%
EPS (diluted) 0.0%
Free Cash Flow -8.7%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA -1.5×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31