Altman Z-Score
15.79 Safe 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
B-3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -20.4×
P/S 0.0×
P/B 1.5×
P/FCF -23.0×
EV/EBITDA -21.1×
EV/Sales 0.0×
FCF Yield -4.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -7.3%
ROIC -6.4%
ROA -6.7%
Revenue 0.0%
Operating Income -21.0%
EPS (diluted) -7.6%
Free Cash Flow 35.5%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 2.2×
Interest Coverage -322×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31