Altman Z-Score
-31.10 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.2×
P/S 0.0×
P/B 4.4×
P/FCF -8.3×
EV/EBITDA -10.6×
EV/Sales 0.0×
FCF Yield -12.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -27.4%
ROIC -27.6%
ROA -16.8%
Revenue 0.0%
Operating Income 0.2%
EPS (diluted) 40.5%
Free Cash Flow -14.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -28.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31