Altman Z-Score
-8.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -16.9×
P/S 0.0×
P/B -6.5×
P/FCF 2080×
EV/EBITDA -556×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 38.0%
ROIC 2.4%
ROA -51.9%
Revenue -100.0%
Operating Income 97.1%
EPS (diluted) 92.7%
Free Cash Flow 101.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31