Altman Z-Score
-0.07 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
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 -6.5×
P/S 0.0×
P/B -11.0×
P/FCF -4.4×
EV/EBITDA -4.6×
EV/Sales 0.0×
FCF Yield -22.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 169.7%
ROIC -487.4%
ROA -208.8%
Revenue 0.0%
Operating Income 65.3%
EPS (diluted) 79.6%
Free Cash Flow 55.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.5×
Net Debt / EBITDA -0.5×
Interest Coverage -61.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31