Altman Z-Score
-30.09 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -0.3×
P/S 0.0×
P/B 0.2×
P/FCF -0.2×
EV/EBITDA 0.8×
EV/Sales 0.0×
FCF Yield -417.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -60.7%
ROIC -47.0%
ROA -54.2%
Revenue 0.0%
Operating Income -129.1%
EPS (diluted) 53.8%
Free Cash Flow -272.1%
Current Ratio 9.3×
Quick Ratio 9.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31