Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 3.7×
P/S 3.2×
P/B 0.3×
P/FCF 7.3×
EV/EBITDA 14.4×
EV/Sales 9.0×
FCF Yield 13.6%
Gross Margin 0.6%
Operating Margin 15.2%
Net Margin 84.9%
ROE 7.8%
ROIC 0.7%
ROA 4.2%
Revenue 10.0%
Operating Income -65.7%
EPS (diluted) 193.3%
Free Cash Flow -23.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 9.3×
Interest Coverage 1.3×
Dividend Yield 0.4%
Payout Ratio 1.5%
Annual · latest fiscal year ends 2025-12-31