Altman Z-Score
-14.94 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.6×
P/S 0.0×
P/B -1.5×
P/FCF -1.2×
EV/EBITDA -1.6×
EV/Sales 0.0×
FCF Yield -81.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 243.5%
ROIC -338.7%
ROA -379.6%
Revenue 0.0%
Operating Income -5.2%
EPS (diluted) -1.9%
Free Cash Flow -47.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.0×
Net Debt / EBITDA -0.6×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31