Altman Z-Score
-26259.82 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-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 0.2×
P/S 0.0×
P/B -0.2×
P/FCF -2.8×
EV/EBITDA -9.2×
EV/Sales 0.0×
FCF Yield -35.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -111.1%
ROIC 119.3%
ROA 15075.9%
Revenue -100.0%
Operating Income 74.3%
EPS (diluted) 172.5%
Free Cash Flow 38.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -7.3×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31