Altman Z-Score
-2.50 Distress 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.0×
P/S 0.0×
P/B 10.1×
P/FCF -4.4×
EV/EBITDA -3.9×
EV/Sales 0.0×
FCF Yield -22.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -254.0%
ROIC -150.5%
ROA -130.8%
Revenue 0.0%
Operating Income -40.5%
EPS (diluted) -0.8%
Free Cash Flow -66.2%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.7×
Net Debt / EBITDA 0.1×
Interest Coverage -67.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31