Altman Z-Score
-33.17 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.7×
EV/Sales 0.0×
FCF Yield -86018.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -149.4%
ROIC -119.5%
ROA -95.5%
Revenue 0.0%
Operating Income -7.0%
EPS (diluted) 99.7%
Free Cash Flow -7.6%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31