Altman Z-Score
-9.50 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
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.7×
P/S 0.0×
P/B 0.5×
P/FCF -0.8×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -124.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -67.2%
ROIC -40.7%
ROA -44.7%
Revenue -100.0%
Operating Income -309.7%
EPS (diluted) -403.4%
Free Cash Flow -217.8%
Current Ratio 6.0×
Quick Ratio 6.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -474×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31