Altman Z-Score
1.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 37.2×
P/S 3.1×
P/B 1.2×
P/FCF -59.8×
EV/EBITDA 8.8×
EV/Sales 4.4×
FCF Yield -1.7%
Gross Margin 22.6%
Operating Margin 14.9%
Net Margin 8.2%
ROE 3.1%
ROIC 2.2%
ROA 1.7%
Revenue 17.3%
Operating Income 181.1%
EPS (diluted) 138.5%
Free Cash Flow 61.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31