Altman Z-Score
-15.63 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 0.0×
P/B 3.5×
P/FCF -4.8×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -21.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -104.1%
ROIC -171.1%
ROA -71.1%
Revenue 0.0%
Operating Income -29.8%
EPS (diluted) -26.0%
Free Cash Flow -30.3%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
