Altman Z-Score
-6.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.6×
P/S 0.0×
P/B -90.4×
P/FCF -2.2×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -46.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 2482.7%
ROIC -3916.1%
ROA -289.3%
Revenue 0.0%
Operating Income -20.1%
EPS (diluted) -22.2%
Free Cash Flow -18.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -4.9×
Net Debt / EBITDA -0.1×
Interest Coverage -36.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31