Altman Z-Score
-72.47 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.0×
P/S 0.0×
P/B -2.8×
P/FCF -6.5×
EV/EBITDA -7.5×
EV/Sales 0.0×
FCF Yield -15.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 56.1%
ROIC 6475.9%
ROA -388.8%
Revenue 0.0%
Operating Income -8.7%
EPS (diluted) -12.0%
Free Cash Flow -18.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -1.9×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31