Altman Z-Score
1.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -785×
P/S 4.2×
P/B 2.0×
P/FCF 48.3×
EV/EBITDA 15.4×
EV/Sales 5.2×
FCF Yield 2.1%
Gross Margin 26.8%
Operating Margin 25.1%
Net Margin -0.5%
ROE -0.3%
ROIC -0.8%
ROA -0.1%
Revenue 11.0%
Operating Income 64.9%
EPS (diluted) -1468.0%
Free Cash Flow 26.8%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 2.9×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31