Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -1.7×
P/S 0.0×
P/B 0.6×
P/FCF -8.4×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -12.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -33.6%
ROIC -8.6%
ROA -27.6%
Revenue 0.0%
Operating Income -48.7%
EPS (diluted) -445.4%
Free Cash Flow 44.1%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA 5.2×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31