Altman Z-Score
-5.77 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.5×
P/S 0.0×
P/B 3.2×
P/FCF -5.9×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -16.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -127.3%
ROIC -44.8%
ROA -118.3%
Revenue 0.0%
Operating Income -33.7%
EPS (diluted) -190.7%
Free Cash Flow -60.0%
Current Ratio 11.5×
Quick Ratio 11.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -730×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31