Altman Z-Score
1.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 468×
P/S 3.0×
P/B 3.5×
P/FCF 19.0×
EV/EBITDA 17.9×
EV/Sales 3.1×
FCF Yield 5.3%
Gross Margin 6.9%
Operating Margin 5.6%
Net Margin 0.6%
ROE 0.7%
ROIC 2.5%
ROA 0.2%
Revenue 28.2%
Operating Income 47.4%
EPS (diluted) 185.7%
Free Cash Flow 32.7%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 0.5×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31