Altman Z-Score
3.49 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -1174×
P/S 0.5×
P/B 1.4×
P/FCF 11.9×
EV/EBITDA 11.1×
EV/Sales 0.6×
FCF Yield 8.4%
Gross Margin 28.7%
Operating Margin 0.6%
Net Margin -0.0%
ROE -0.1%
ROIC -2.2%
ROA -0.1%
Revenue -10.7%
Operating Income 108.8%
EPS (diluted) 99.3%
Free Cash Flow -40.6%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31