Altman Z-Score
-15.70 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.8×
P/S 0.0×
P/B 20.4×
P/FCF -5.9×
EV/EBITDA -4.5×
EV/Sales 0.0×
FCF Yield -16.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -421.5%
ROIC -426.8%
ROA -294.5%
Revenue 0.0%
Operating Income -199.6%
EPS (diluted) -119.8%
Free Cash Flow -264.1%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31