Altman Z-Score
29.25 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -16.0×
P/S 0.0×
P/B 2.2×
P/FCF -9.3×
EV/EBITDA -12.0×
EV/Sales 0.0×
FCF Yield -10.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -13.7%
ROIC -13.7%
ROA -12.9%
Revenue 0.0%
Operating Income -80.7%
EPS (diluted) -8.8%
Free Cash Flow -91.0%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31