Altman Z-Score
2.07 Grey 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 9.6×
P/S 0.4×
P/B 0.5×
P/FCF 320×
EV/EBITDA 6.1×
EV/Sales 0.6×
FCF Yield 0.3%
Gross Margin 52.6%
Operating Margin 3.2%
Net Margin 4.5%
ROE 5.2%
ROIC 2.9%
ROA 3.4%
Revenue -25.9%
Operating Income 133.0%
EPS (diluted) 149.7%
Free Cash Flow 102.7%
Current Ratio 2.9×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31