Altman Z-Score
-12.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -0.2×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -487.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 49.4%
ROIC 54.7%
ROA -81.4%
Revenue -100.0%
Operating Income -316.5%
EPS (diluted) -245.7%
Free Cash Flow -1416.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 11.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31