Altman Z-Score
47.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -1.6×
P/S 16.8×
P/B -28.1×
P/FCF 19.3×
EV/EBITDA 24.3×
EV/Sales 16.8×
FCF Yield 5.2%
Gross Margin 102.0%
Operating Margin 71.4%
Net Margin -1065.3%
ROE 1781.3%
ROIC -130.1%
ROA -6244.9%
Revenue 37.9%
Operating Income 28.8%
EPS (diluted) -247.7%
Free Cash Flow 153.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31