Altman Z-Score
-12.55 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 2.8×
P/S 0.1×
P/B -14.3×
P/FCF 2.3×
EV/EBITDA 2.3×
EV/Sales 0.3×
FCF Yield 43.2%
Gross Margin 62.1%
Operating Margin 5.4%
Net Margin 3.5%
ROE -501.9%
ROIC 26.2%
ROA 14.9%
Revenue -3.3%
Operating Income -34.4%
EPS (diluted) 58.9%
Free Cash Flow -31.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -30.6×
Net Debt / EBITDA 1.4×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31