Altman Z-Score
-872.98 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.8×
P/S 0.0×
P/B -0.4×
P/FCF -3.2×
EV/EBITDA -3.2×
EV/Sales 0.0×
FCF Yield -31.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 52.2%
ROIC 52.8%
ROA -3128.8%
Revenue 0.0%
Operating Income 29.1%
EPS (diluted) 16.7%
Free Cash Flow 2.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.7×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31