Altman Z-Score
-238.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -76.9×
P/S 0.0×
P/B -14.8×
P/FCF -2472×
EV/EBITDA -82.4×
EV/Sales 0.0×
FCF Yield -0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 19.3%
ROIC 22.1%
ROA -26161.8%
Revenue 0.0%
Operating Income 19.9%
EPS (diluted) 32.3%
Free Cash Flow 82.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.0×
Interest Coverage -17.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31