Altman Z-Score
6.62 Safe 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -2.0×
P/S 0.0×
P/B 1.1×
P/FCF -1.8×
EV/EBITDA -0.3×
EV/Sales 0.0×
FCF Yield -55.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -53.6%
ROIC -61.7%
ROA -51.8%
Revenue 0.0%
Operating Income -98.7%
EPS (diluted) -16.2%
Free Cash Flow -79.4%
Current Ratio 37.8×
Quick Ratio 37.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -491×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31