Altman Z-Score
-4.39 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 1.4×
EV/Sales 0.0×
FCF Yield -2321.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.5%
ROIC -18.2%
ROA -2.4%
Revenue 0.0%
Operating Income -34.3%
EPS (diluted) 95.9%
Free Cash Flow -80.4%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31