Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 0.3×
P/S 0.0×
P/B 0.5×
P/FCF 1.0×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield 104.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 166.8%
ROIC -104.6%
ROA 85.5%
Revenue -100.0%
Operating Income -511.6%
EPS (diluted) 1010.0%
Free Cash Flow -48.8%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -73.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31