Altman Z-Score
-760.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 4.3×
EV/Sales 2.9×
FCF Yield -3082.3%
Gross Margin 0.0%
Operating Margin 67.3%
Net Margin -113.6%
ROE 8.2%
ROIC -29.9%
ROA -414.0%
Revenue -0.1%
Operating Income 166.1%
EPS (diluted) -262.5%
Free Cash Flow 44.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA 4.3×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31