Altman Z-Score
-82.14 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.5×
P/S 0.0×
P/B -22.1×
P/FCF -11.5×
EV/EBITDA -6.8×
EV/Sales 0.0×
FCF Yield -8.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 265.1%
ROIC 308.5%
ROA -187.1%
Revenue 0.0%
Operating Income -0.7%
EPS (diluted) 4.2%
Free Cash Flow -0.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31