Altman Z-Score
-31.12 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.0×
P/B 0.1×
P/FCF -0.8×
EV/EBITDA 4.2×
EV/Sales 0.0×
FCF Yield -124.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -50.2%
ROIC -11.7%
ROA -49.1%
Revenue 0.0%
Operating Income 86.1%
EPS (diluted) 34.6%
Free Cash Flow 57.8%
Current Ratio 28.2×
Quick Ratio 28.2×
Debt / Equity 0.0×
Net Debt / EBITDA 5.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31