Altman Z-Score
-2.22 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -5.0×
P/S 0.0×
P/B 1.1×
P/FCF -1.3×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -74.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -21.8%
ROIC -30.0%
ROA -6.2%
Revenue 0.0%
Operating Income -16.8%
EPS (diluted) 81.1%
Free Cash Flow 18.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -212×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31