Altman Z-Score
0.86 Distress 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 2.0×
P/S 0.1×
P/B -3.1×
P/FCF 26.8×
EV/EBITDA 3.9×
EV/Sales 0.6×
FCF Yield 3.7%
Gross Margin 11.9%
Operating Margin 6.2%
Net Margin 4.8%
ROE -162.1%
ROIC 7.6%
ROA 4.0%
Revenue 4.9%
Operating Income 38.8%
EPS (diluted) 491.4%
Free Cash Flow 149.6%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -22.5×
Net Debt / EBITDA 3.3×
Interest Coverage 3.5×
Dividend Yield 0.1%
Payout Ratio 0.1%
Annual · latest fiscal year ends 2025-12-31