Altman Z-Score
-2.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E -20.1×
P/S 0.0×
P/B 10.3×
P/FCF -4.2×
EV/EBITDA -24.5×
EV/Sales 0.0×
FCF Yield -23.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -53.0%
ROIC -16.1%
ROA -9.7%
Revenue 0.0%
Operating Income -176.0%
EPS (diluted) -77.8%
Free Cash Flow -545.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.2×
Net Debt / EBITDA -4.3×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31