Altman Z-Score
-33.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -0.3×
P/S 0.0×
P/B 0.5×
P/FCF -0.7×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -148.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -153.3%
ROIC -149.7%
ROA -114.9%
Revenue 0.0%
Operating Income 2.2%
EPS (diluted) 60.4%
Free Cash Flow 58.6%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -35.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31