Altman Z-Score
-100.18 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 -22.4×
P/S 0.0×
P/B -25.8×
P/FCF -24.0×
EV/EBITDA -26.6×
EV/Sales 0.0×
FCF Yield -4.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 115.0%
ROIC 8609.6%
ROA -138.8%
Revenue 0.0%
Operating Income -75.1%
EPS (diluted) -946.2%
Free Cash Flow -109.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.0×
Net Debt / EBITDA -0.6×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31