Altman Z-Score
-149.54 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 0.0×
P/B -2.7×
P/FCF -13.2×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -7.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 81.9%
ROIC 138.3%
ROA -322.4%
Revenue 0.0%
Operating Income 16.6%
EPS (diluted) -35.1%
Free Cash Flow -527.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -0.4×
Interest Coverage -10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31