Altman Z-Score
-0.39 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -6.4×
P/S 0.0×
P/B 3.6×
P/FCF -11.6×
EV/EBITDA -6.6×
EV/Sales 0.0×
FCF Yield -8.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -56.4%
ROIC -51.6%
ROA -54.3%
Revenue 0.0%
Operating Income -113.3%
EPS (diluted) -66.7%
Free Cash Flow -75.3%
Current Ratio 16.8×
Quick Ratio 16.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31