Altman Z-Score
-195.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 0.1×
P/S 0.0×
P/B -0.2×
P/FCF -0.6×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -179.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -251.0%
ROIC -116.1%
ROA 665.2%
Revenue 0.0%
Operating Income -16.5%
EPS (diluted) 350.7%
Free Cash Flow -26.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.0×
Net Debt / EBITDA -2.1×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31