Altman Z-Score
-360.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 1.8×
EV/Sales 0.1×
FCF Yield -20369.2%
Gross Margin 30.9%
Operating Margin 3.7%
Net Margin -1.2%
ROE 62.3%
ROIC 41.1%
ROA -6.7%
Revenue 0.0%
Operating Income 189.2%
EPS (diluted) -9580100.0%
Free Cash Flow 0.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity -5.5×
Net Debt / EBITDA 1.8×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31