Altman Z-Score
-351.12 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.1×
P/S 0.0×
P/B -21.1×
P/FCF -9.0×
EV/EBITDA -8.6×
EV/Sales 0.0×
FCF Yield -11.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 234.9%
ROIC 239.6%
ROA -369.3%
Revenue 0.0%
Operating Income 7.4%
EPS (diluted) 23.7%
Free Cash Flow -53.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31