Altman Z-Score
-18.43 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.8×
P/S 0.0×
P/B -1.9×
P/FCF -13.0×
EV/EBITDA -8.1×
EV/Sales 0.0×
FCF Yield -7.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 51.0%
ROIC 93.8%
ROA -903.5%
Revenue -100.0%
Operating Income -36.7%
EPS (diluted) 27.4%
Free Cash Flow 2.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -1.9×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31