Altman Z-Score
-360.09 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.0×
P/S 0.0×
P/B -6.6×
P/FCF -11.3×
EV/EBITDA -10.1×
EV/Sales 0.0×
FCF Yield -8.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 80.0%
ROIC 280.7%
ROA -994.6%
Revenue -100.0%
Operating Income 23.6%
EPS (diluted) 40.0%
Free Cash Flow 31.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -1.0×
Interest Coverage -16.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31