Altman Z-Score
-3.82 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 -1.8×
P/S 0.0×
P/B -3.7×
P/FCF -0.0×
EV/EBITDA -1662×
EV/Sales 0.0×
FCF Yield -16836.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 200.4%
ROIC -0.4%
ROA -1.6%
Revenue -100.0%
Operating Income 70.1%
EPS (diluted) 4.6%
Free Cash Flow -97624.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1120×
Net Debt / EBITDA -1656×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31