Altman Z-Score
-6498.21 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+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.8×
P/S 0.0×
P/B -1.9×
P/FCF -1.5×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -68.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 231.5%
ROIC 231.5%
ROA -570.9%
Revenue 0.0%
Operating Income 8.2%
EPS (diluted) -178.0%
Free Cash Flow -52474.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31