Altman Z-Score
-61.37 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.5×
P/S 0.0×
P/B 15.8×
P/FCF -53.5×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield -1.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -94.9%
ROIC -296.0%
ROA -56.8%
Revenue 0.0%
Operating Income -205.0%
EPS (diluted) 3.3%
Free Cash Flow 68.7%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31