Altman Z-Score
-114.84 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -22.3×
P/S 0.0×
P/B 62.7×
P/FCF -45.9×
EV/EBITDA -28.8×
EV/Sales 0.0×
FCF Yield -2.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -282.6%
ROIC -171.4%
ROA -181.0%
Revenue 0.0%
Operating Income 49.3%
EPS (diluted) 30.8%
Free Cash Flow -122.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.0×
Interest Coverage -63.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31