Altman Z-Score
-11.09 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+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -17.5×
P/S 0.0×
P/B 0.3×
P/FCF -16.1×
EV/EBITDA -19.5×
EV/Sales 0.0×
FCF Yield -6.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.7%
ROIC -1.7%
ROA -1.7%
Revenue 0.0%
Operating Income 74.8%
EPS (diluted) -100.0%
Free Cash Flow 48.4%
Current Ratio 16.6×
Quick Ratio 16.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31