Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 110×
P/S 2.1×
P/B 21.6×
P/FCF 45.3×
EV/EBITDA 44.8×
EV/Sales 2.2×
FCF Yield 2.2%
Gross Margin 9.3%
Operating Margin 2.9%
Net Margin 1.9%
ROE 19.7%
ROIC 4.4%
ROA 2.1%
Revenue 19.7%
Operating Income 0.3%
EPS (diluted) 14.2%
Free Cash Flow 5.6%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 3.3×
Net Debt / EBITDA 1.6×
Interest Coverage 1.6×
Dividend Yield 0.4%
Payout Ratio 44.3%
Annual · latest fiscal year ends 2025-12-31