Altman Z-Score
-156.34 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
D+1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 0.0×
P/B -0.2×
P/FCF -17.2×
EV/EBITDA -9.1×
EV/Sales 0.0×
FCF Yield -5.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 8.0%
ROIC 12.8%
ROA -132.4%
Revenue 0.0%
Operating Income 23.9%
EPS (diluted) 100.0%
Free Cash Flow -143.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -5.9×
Interest Coverage -10.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31