Altman Z-Score
-11.58 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -6.6×
P/S 0.0×
P/B 12.5×
P/FCF -5.5×
EV/EBITDA -6.5×
EV/Sales 0.0×
FCF Yield -18.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -188.0%
ROIC -134.1%
ROA -59.1%
Revenue 0.0%
Operating Income -69.4%
EPS (diluted) -455.8%
Free Cash Flow -2520.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage -37.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31