Altman Z-Score
0.65 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 52.6×
P/S 4.1×
P/B 1.7×
P/FCF -34.9×
EV/EBITDA 13.1×
EV/Sales 7.0×
FCF Yield -2.9%
Gross Margin 22.6%
Operating Margin 13.4%
Net Margin 8.3%
ROE 3.5%
ROIC 1.3%
ROA 1.2%
Revenue 10.8%
Operating Income 33.4%
EPS (diluted) -76.7%
Free Cash Flow -107773.7%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.8×
Net Debt / EBITDA 5.5×
Interest Coverage 0.9×
Dividend Yield 0.1%
Payout Ratio 5.7%
Annual · latest fiscal year ends 2025-12-31