Altman Z-Score
1.14 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.7×
P/S 0.0×
P/B 1.4×
P/FCF -1.8×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -54.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -89.3%
ROIC -90.9%
ROA -88.0%
Revenue 0.0%
Operating Income -89.4%
EPS (diluted) -62.3%
Free Cash Flow -49.4%
Current Ratio 23.7×
Quick Ratio 23.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -96351×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31