Altman Z-Score
-3.28 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.4×
P/S 0.0×
P/B -3.2×
P/FCF -7.4×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield -13.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 232.1%
ROIC 51.2%
ROA -2202.7%
Revenue 0.0%
Operating Income 25.0%
EPS (diluted) 50.0%
Free Cash Flow 47.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31