Altman Z-Score
0.39 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -8.5×
P/S 0.0×
P/B 1.0×
P/FCF -1.3×
EV/EBITDA -19.8×
EV/Sales 0.0×
FCF Yield -79.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.5%
ROIC -2.2%
ROA -4.7%
Revenue 0.0%
Operating Income -86.7%
EPS (diluted) -142.9%
Free Cash Flow -340.9%
Current Ratio 5.2×
Quick Ratio 5.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31