Altman Z-Score
-29.08 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -2.1×
P/S 0.0×
P/B 6.5×
P/FCF 0.0×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -311.4%
ROIC -197.2%
ROA -153.2%
Revenue 0.0%
Operating Income -17.6%
EPS (diluted) 57.4%
Free Cash Flow 100.0%
Current Ratio 2.0×
Quick Ratio 1.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -48.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31