Altman Z-Score
-100.13 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -14.4×
P/S 0.0×
P/B 18.1×
P/FCF -13.8×
EV/EBITDA -12.4×
EV/Sales 0.0×
FCF Yield -7.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -136.0%
ROIC -202.7%
ROA -74.3%
Revenue 0.0%
Operating Income 53.1%
EPS (diluted) 66.2%
Free Cash Flow 72.2%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -166×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31