Altman Z-Score
1.26 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -7.9×
P/S 0.0×
P/B 0.4×
P/FCF -3.0×
EV/EBITDA -6.7×
EV/Sales 0.0×
FCF Yield -32.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.2%
ROIC -5.1%
ROA -4.9%
Revenue -100.0%
Operating Income -161.6%
EPS (diluted) -2616.7%
Free Cash Flow 20.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -38.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31