Altman Z-Score
-47.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -297×
P/S 0.0×
P/B 313×
P/FCF -561×
EV/EBITDA -298×
EV/Sales 0.0×
FCF Yield -0.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -108.0%
ROIC -87.8%
ROA -78.7%
Revenue 0.0%
Operating Income -115.6%
EPS (diluted) -102.8%
Free Cash Flow -899.3%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31