Altman Z-Score
-1.84 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -9.2×
P/S 0.0×
P/B 2.3×
P/FCF -65.8×
EV/EBITDA -17.5×
EV/Sales 0.0×
FCF Yield -1.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -25.5%
ROIC -13.3%
ROA -23.4%
Revenue -100.0%
Operating Income -657.7%
EPS (diluted) -217.4%
Free Cash Flow 55.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -409×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31