Altman Z-Score
-4.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.0×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA 0.9×
EV/Sales 0.0×
FCF Yield -501.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -106.0%
ROIC -56.5%
ROA -90.5%
Revenue 0.0%
Operating Income -129.1%
EPS (diluted) -109.5%
Free Cash Flow 71.2%
Current Ratio 6.8×
Quick Ratio 6.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -70.8×
Dividend Yield 2347.0%
Payout Ratio -268.2%
Annual · latest fiscal year ends 2025-12-31