Altman Z-Score
0.84 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 12.6×
P/S 0.9×
P/B 1.3×
P/FCF 4.2×
EV/EBITDA 4.3×
EV/Sales 1.4×
FCF Yield 23.7%
Gross Margin 47.2%
Operating Margin 14.8%
Net Margin 7.1%
ROE 10.1%
ROIC 5.9%
ROA 4.0%
Revenue -28.8%
Operating Income 201.4%
EPS (diluted) 125.8%
Free Cash Flow 338.0%
Current Ratio 5.0×
Quick Ratio 2.4×
Debt / Equity 1.1×
Net Debt / EBITDA 1.5×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31