Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -14.6×
P/S 0.0×
P/B 1.5×
P/FCF 1.5×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield 66.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.0%
ROIC -13.2%
ROA -4.2%
Revenue 0.0%
Operating Income -44.6%
EPS (diluted) -16.5%
Free Cash Flow 759.7%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA 7.3×
Interest Coverage -21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31