Altman Z-Score
-7.50 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.6×
P/FCF -18.0×
EV/EBITDA -14.4×
EV/Sales 0.0×
FCF Yield -5.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 449.9%
ROIC -23.8%
ROA -148.3%
Revenue 0.0%
Operating Income 30.1%
EPS (diluted) -940.5%
Free Cash Flow 36.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.6×
Net Debt / EBITDA -10.6×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31