Altman Z-Score
-185.49 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S 0.0×
P/B -3.5×
P/FCF -2.8×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -36.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 172.7%
ROIC 221.4%
ROA -613.4%
Revenue 0.0%
Operating Income -131280.5%
EPS (diluted) 96.0%
Free Cash Flow -115.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31