Altman Z-Score
-33.91 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
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 14.5×
P/S 0.0×
P/B -3.3×
P/FCF 8.3×
EV/EBITDA -51.1×
EV/Sales 0.0×
FCF Yield 12.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -20.3%
ROIC -365.3%
ROA 116.9%
Revenue -100.0%
Operating Income 87.0%
EPS (diluted) 133.3%
Free Cash Flow 182.8%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -8.8×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31