Altman Z-Score
1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 18.7×
P/S 1.8×
P/B -18.9×
P/FCF 15.4×
EV/EBITDA 11.3×
EV/Sales 2.1×
FCF Yield 6.5%
Gross Margin 20.0%
Operating Margin 11.6%
Net Margin 9.7%
ROE -104.4%
ROIC 14.2%
ROA 6.8%
Revenue 10.2%
Operating Income 21.4%
EPS (diluted) 163.2%
Free Cash Flow 369.7%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity -5.8×
Net Debt / EBITDA 1.7×
Interest Coverage 2.5×
Dividend Yield 0.1%
Payout Ratio 2.3%
Annual · latest fiscal year ends 2025-12-31