Altman Z-Score
-39.57 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.3×
P/S 0.0×
P/B -2.4×
P/FCF -4.4×
EV/EBITDA -2.6×
EV/Sales 0.0×
FCF Yield -22.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 101.7%
ROIC 160.2%
ROA -1049.4%
Revenue -100.0%
Operating Income 10.4%
EPS (diluted) 40.6%
Free Cash Flow 17.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -0.3×
Interest Coverage -226×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31