Altman Z-Score
39.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -43.4×
P/S 0.0×
P/B 1.3×
P/FCF -32.7×
EV/EBITDA -31.5×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.0%
ROIC -4.0%
ROA -2.8%
Revenue 0.0%
Operating Income -103.6%
EPS (diluted) 14.0%
Free Cash Flow 49.9%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31