Altman Z-Score
-1468.90 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.0×
P/B -0.4×
P/FCF 33.9×
EV/EBITDA -9.5×
EV/Sales 0.0×
FCF Yield 2.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 65.4%
ROIC 82.4%
ROA -626.9%
Revenue 0.0%
Operating Income -1103.8%
EPS (diluted) -830.4%
Free Cash Flow 124.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31