Altman Z-Score
-5.54 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -20.8×
P/S 0.0×
P/B 3.1×
P/FCF -79.6×
EV/EBITDA -21.3×
EV/Sales 0.0×
FCF Yield -1.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -15.0%
ROIC -14.2%
ROA -13.0%
Revenue -100.0%
Operating Income -123.4%
EPS (diluted) 72.5%
Free Cash Flow 89.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -10666×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31