Altman Z-Score
13.04 Safe 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -13.8×
P/S 0.0×
P/B 5.4×
P/FCF -13.9×
EV/EBITDA -16.7×
EV/Sales 0.0×
FCF Yield -7.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -39.4%
ROIC -24.8%
ROA -27.1%
Revenue 0.0%
Operating Income -101.3%
EPS (diluted) -232.4%
Free Cash Flow -36.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.0×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31