Altman Z-Score
-30.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 1
P/E -0.6×
P/S 0.0×
P/B -0.0×
P/FCF 3.4×
EV/EBITDA -187×
EV/Sales 0.0×
FCF Yield 29.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 0.2%
ROIC 0.6%
ROA -228.1%
Revenue 0.0%
Operating Income -13.4%
EPS (diluted) -100.0%
Free Cash Flow 125.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -186×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31