Altman Z-Score
-160.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.0×
P/B -0.2×
P/FCF -0.8×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -117.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 24.8%
ROIC 414.1%
ROA -283.1%
Revenue 0.0%
Operating Income -10.6%
EPS (diluted) -31.2%
Free Cash Flow 7.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -2.6×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31