Altman Z-Score
1.08 Distress 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-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 2.4×
P/S 2.6×
P/B 1.7×
P/FCF 15.5×
EV/EBITDA 6.9×
EV/Sales 3.5×
FCF Yield 6.5%
Gross Margin 10.4%
Operating Margin 4.9%
Net Margin 111.1%
ROE 72.0%
ROIC 0.6%
ROA 12.5%
Revenue 350.6%
Operating Income 188.8%
EPS (diluted) 3678.6%
Free Cash Flow 434.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.7×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31