Altman Z-Score
-3.40 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 -2.8×
P/S 0.0×
P/B 1.6×
P/FCF -2.0×
EV/EBITDA -9.9×
EV/Sales 0.0×
FCF Yield -51.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -56.9%
ROIC -14.8%
ROA -15.5%
Revenue 0.0%
Operating Income -29.5%
EPS (diluted) 14.0%
Free Cash Flow 20.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.1×
Net Debt / EBITDA -5.3×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31