Altman Z-Score
1.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -8.3×
P/S 0.7×
P/B 0.4×
P/FCF 6.6×
EV/EBITDA 7.3×
EV/Sales 2.2×
FCF Yield 15.3%
Gross Margin 12.3%
Operating Margin -2.2%
Net Margin -8.2%
ROE -4.6%
ROIC -0.6%
ROA -2.0%
Revenue -14.4%
Operating Income 65.0%
EPS (diluted) 56.2%
Free Cash Flow 237.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA 5.1×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31