Altman Z-Score
-3.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 0.0×
P/B -0.5×
P/FCF -0.3×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -309.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 119.3%
ROIC -44.1%
ROA -53.9%
Revenue -100.0%
Operating Income -589.3%
EPS (diluted) 100.0%
Free Cash Flow -620.1%
Current Ratio 31.7×
Quick Ratio 31.7×
Debt / Equity -2.4×
Net Debt / EBITDA -2.5×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31