Altman Z-Score
4.48 Safe 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -24.2×
P/S 0.0×
P/B 42.0×
P/FCF -37.0×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -199.5%
ROIC -150.6%
ROA -85.8%
Revenue 0.0%
Operating Income -382.7%
EPS (diluted) -197.0%
Free Cash Flow -198.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31