Altman Z-Score
-11.86 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 -4.1×
P/S 0.0×
P/B -4.4×
P/FCF -4.7×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield -21.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 107.6%
ROIC 281.3%
ROA -120.2%
Revenue 0.0%
Operating Income -9.3%
EPS (diluted) -95.3%
Free Cash Flow -2202.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31