Altman Z-Score
1.64 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 78.5×
P/S 0.0×
P/B 0.8×
P/FCF -4.9×
EV/EBITDA -12.4×
EV/Sales 0.0×
FCF Yield -20.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 1.1%
ROIC 2.1%
ROA 0.9%
Revenue 0.0%
Operating Income -13.2%
EPS (diluted) -77.1%
Free Cash Flow 28.5%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
Net Debt / EBITDA 3.4×
Interest Coverage -42.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31