Altman Z-Score
-0.76 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
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 28.5×
P/S 1.4×
P/B 2.4×
P/FCF 41.5×
EV/EBITDA 24.5×
EV/Sales 1.1×
FCF Yield 2.4%
Gross Margin 53.9%
Operating Margin 2.9%
Net Margin 5.1%
ROE 8.2%
ROIC 3.4%
ROA 3.9%
Revenue 1.6%
Operating Income -53.4%
EPS (diluted) -41.3%
Free Cash Flow -71.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -6.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31