Altman Z-Score
-2.30 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.1×
P/S 0.0×
P/B -48.6×
P/FCF -38.9×
EV/EBITDA -103×
EV/Sales 0.0×
FCF Yield -2.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 442.1%
ROIC -7.7%
ROA -59.0%
Revenue 0.0%
Operating Income 37.8%
EPS (diluted) 85.3%
Free Cash Flow 22.4%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity -8.3×
Net Debt / EBITDA -14.8×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31