Altman Z-Score
-9.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.3×
P/S 0.0×
P/B -3.0×
P/FCF -32.3×
EV/EBITDA -6.0×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 48.2%
ROIC -89.8%
ROA -273.6%
Revenue 0.0%
Operating Income -80869.1%
EPS (diluted) -42.2%
Free Cash Flow 36.6%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity -0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -51.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31