Altman Z-Score
-142.69 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.9×
P/S 0.0×
P/B -2.0×
P/FCF -2.0×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -49.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 106.2%
ROIC 148.4%
ROA -48.9%
Revenue 0.0%
Operating Income -96.7%
EPS (diluted) -63.6%
Free Cash Flow -183.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.3×
Net Debt / EBITDA 1.9×
Interest Coverage -9.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31