Altman Z-Score
-12.00 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 -2.2×
P/S 0.0×
P/B 1.9×
P/FCF -2.6×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -39.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -88.4%
ROIC -94.4%
ROA -73.0%
Revenue 0.0%
Operating Income -34.5%
EPS (diluted) -34.7%
Free Cash Flow -41.5%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31