Altman Z-Score
-84.45 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.1×
P/S -5027×
P/B -1.1×
P/FCF -33.7×
EV/EBITDA -10.4×
EV/Sales -6402×
FCF Yield -3.0%
Gross Margin 541.7%
Operating Margin 61876.4%
Net Margin 62049.7%
ROE 13.7%
ROIC -187.7%
ROA -188.3%
Revenue -111.6%
Operating Income 6.2%
EPS (diluted) 100.0%
Free Cash Flow 42.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -2.2×
Interest Coverage -358×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31