Altman Z-Score
0.99 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.0×
P/S 0.0×
P/B 0.7×
P/FCF -9.4×
EV/EBITDA -4.4×
EV/Sales 0.0×
FCF Yield -10.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -75.9%
ROIC -14.8%
ROA -58.4%
Revenue 0.0%
Operating Income 79.6%
EPS (diluted) -15.4%
Free Cash Flow 85.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31