Altman Z-Score
2.00 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 10.8×
P/S 0.4×
P/B 0.7×
P/FCF 4.7×
EV/EBITDA 3.5×
EV/Sales 0.5×
FCF Yield 21.1%
Gross Margin 20.2%
Operating Margin 5.6%
Net Margin 3.3%
ROE 6.3%
ROIC 7.3%
ROA 3.4%
Revenue -17.0%
Operating Income -45.3%
EPS (diluted) -72.2%
Free Cash Flow 8.3%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31