Altman Z-Score
-3.55 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -1.0×
P/S 0.0×
P/B -526×
P/FCF -1.1×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -92.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 51843.2%
ROIC -709.0%
ROA -276.0%
Revenue -100.0%
Operating Income -40.9%
EPS (diluted) -26.5%
Free Cash Flow -4.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity -5.3×
Net Debt / EBITDA 0.2×
Interest Coverage -113×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31