Altman Z-Score
0.96 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 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 9.0×
P/S 1.5×
P/B 1.2×
P/FCF -16.8×
EV/EBITDA 4.9×
EV/Sales 2.5×
FCF Yield -6.0%
Gross Margin 28.3%
Operating Margin 25.3%
Net Margin 16.8%
ROE 13.7%
ROIC 6.5%
ROA 5.5%
Revenue 4.1%
Operating Income -25.2%
EPS (diluted) -17.2%
Free Cash Flow -1240.4%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 2.0×
Interest Coverage 6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31