Altman Z-Score
1.40 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.0×
P/B 0.3×
P/FCF -6.9×
EV/EBITDA -4.5×
EV/Sales 0.0×
FCF Yield -14.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -60.4%
ROIC -5.3%
ROA -60.1%
Revenue 0.0%
Operating Income -131118.2%
EPS (diluted) -53.9%
Free Cash Flow 86.4%
Current Ratio 29.1×
Quick Ratio 29.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31