Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 15.2×
P/S 1.3×
P/B 0.7×
P/FCF 22.5×
EV/EBITDA 22.2×
EV/Sales 3.1×
FCF Yield 4.4%
Gross Margin 47.7%
Operating Margin 11.3%
Net Margin 8.7%
ROE 4.7%
ROIC 1.4%
ROA 0.5%
Revenue 18.0%
Operating Income 91.9%
EPS (diluted) 95.2%
Free Cash Flow 376.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.8×
Net Debt / EBITDA 12.9×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31