Altman Z-Score
-10.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.4×
P/S 0.0×
P/B 0.8×
P/FCF -0.3×
EV/EBITDA 0.2×
EV/Sales 0.0×
FCF Yield -300.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -219.7%
ROIC -222.5%
ROA -145.5%
Revenue 0.0%
Operating Income 55.6%
EPS (diluted) 80.1%
Free Cash Flow 51.5%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31