Altman Z-Score
-856042.29 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 -10.3×
P/S 0.0×
P/B -5.1×
P/FCF -129×
EV/EBITDA -11.1×
EV/Sales 0.0×
FCF Yield -0.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 49.9%
ROIC 85.5%
ROA -2403605.6%
Revenue 0.0%
Operating Income -117.8%
EPS (diluted) -226.5%
Free Cash Flow 80.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -0.8×
Interest Coverage -12.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31