Altman Z-Score
-454.34 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 -3.0×
P/S 0.0×
P/B -2.8×
P/FCF -3.1×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -32.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 94.8%
ROIC 637.9%
ROA -556.6%
Revenue 0.0%
Operating Income -184.4%
EPS (diluted) -4.7%
Free Cash Flow -138.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.7×
Net Debt / EBITDA -0.5×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31