Altman Z-Score
-22.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -10.6×
P/S 0.0×
P/B 8.7×
P/FCF -9.9×
EV/EBITDA -10.0×
EV/Sales 0.0×
FCF Yield -10.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -82.6%
ROIC -77.3%
ROA -63.9%
Revenue 0.0%
Operating Income -37.3%
EPS (diluted) -29.5%
Free Cash Flow -114.3%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -155×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31