Altman Z-Score
-6.19 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.1×
P/S 0.0×
P/B -251×
P/FCF -4.1×
EV/EBITDA -3.5×
EV/Sales 0.0×
FCF Yield -24.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 4971.0%
ROIC 5009.0%
ROA -433.8%
Revenue 0.0%
Operating Income 3.0%
EPS (diluted) 42.8%
Free Cash Flow -2.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31