Altman Z-Score
7.52 Safe 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
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 850×
P/S 13.4×
P/B 8.6×
P/FCF 314×
EV/EBITDA 430×
EV/Sales 13.0×
FCF Yield 0.3%
Gross Margin 50.0%
Operating Margin -1.9%
Net Margin 1.6%
ROE 1.0%
ROIC -1.1%
ROA 0.9%
Revenue 276.3%
Operating Income 76.4%
EPS (diluted) 271.4%
Free Cash Flow 113.5%
Current Ratio 5.8×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA -13.6×
Interest Coverage -6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31