Altman Z-Score
-70.63 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 24.5×
P/S 0.0×
P/B -1.2×
P/FCF -45.4×
EV/EBITDA -45.3×
EV/Sales 0.0×
FCF Yield -2.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.9%
ROIC -102.4%
ROA 73.8%
Revenue 0.0%
Operating Income -152.5%
EPS (diluted) 105.8%
Free Cash Flow -25.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -0.2×
Net Debt / EBITDA -7.2×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31