Altman Z-Score
-90.04 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.1×
P/S 0.0×
P/B -1.9×
P/FCF -10.0×
EV/EBITDA -29.9×
EV/Sales 0.0×
FCF Yield -10.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 59.3%
ROIC 142.3%
ROA -335.6%
Revenue -100.0%
Operating Income 75.4%
EPS (diluted) -75.0%
Free Cash Flow 51.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.9×
Net Debt / EBITDA -8.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31