Altman Z-Score
-179.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -1.0×
P/S 0.0×
P/B -1.9×
P/FCF -1.0×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -97.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 199.3%
ROIC -880.2%
ROA -210.8%
Revenue -100.0%
Operating Income -373.7%
EPS (diluted) 66.3%
Free Cash Flow -218.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.2×
Net Debt / EBITDA -0.2×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31