Altman Z-Score
-32.35 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -4.3×
P/S 0.0×
P/B 6.8×
P/FCF -6.5×
EV/EBITDA -3.5×
EV/Sales 0.0×
FCF Yield -15.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -150.5%
ROIC -154.6%
ROA -120.8%
Revenue 0.0%
Operating Income -45.9%
EPS (diluted) 0.0%
Free Cash Flow 3.8%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31