Altman Z-Score
3.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 17.6×
P/S 3.8×
P/B 23.2×
P/FCF -12.5×
EV/EBITDA 14.8×
EV/Sales 3.9×
FCF Yield -8.0%
Gross Margin 27.0%
Operating Margin -10.4%
Net Margin 21.5%
ROE 131.4%
ROIC -31.4%
ROA 38.9%
Revenue 146.2%
Operating Income 37.3%
EPS (diluted) 191.5%
Free Cash Flow -290.9%
Current Ratio 1.4×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA 0.3×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31