Altman Z-Score
-17.05 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.0×
P/B -3.6×
P/FCF -2.4×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -42.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 400.6%
ROIC 3383.9%
ROA -387.6%
Revenue 0.0%
Operating Income -6161.7%
EPS (diluted) -3489.7%
Free Cash Flow -11358.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -0.9×
Net Debt / EBITDA -0.0×
Interest Coverage -70.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31