Altman Z-Score
-172.35 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.3×
P/S 0.0×
P/B -26.8×
P/FCF -65.5×
EV/EBITDA -57.0×
EV/Sales 0.0×
FCF Yield -1.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 237.3%
ROIC 46.2%
ROA -197.8%
Revenue 0.0%
Operating Income 3.5%
EPS (diluted) -520.0%
Free Cash Flow 14.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31