Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 1.5×
P/S 0.1×
P/B 0.5×
P/FCF -2.1×
EV/EBITDA 5.5×
EV/Sales 0.8×
FCF Yield -46.8%
Gross Margin 25.1%
Operating Margin 6.6%
Net Margin 8.0%
ROE 30.7%
ROIC 4.8%
ROA 6.2%
Revenue -6.3%
Operating Income 260.9%
EPS (diluted) 190.6%
Free Cash Flow 71.3%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity 2.7×
Net Debt / EBITDA 4.6×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31