Altman Z-Score
2.37 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 5.9×
P/S 0.6×
P/B 0.3×
P/FCF -12.7×
EV/EBITDA 1.1×
EV/Sales 0.4×
FCF Yield -7.9%
Gross Margin 12.4%
Operating Margin 10.9%
Net Margin 9.8%
ROE 4.2%
ROIC 2.6%
ROA 3.2%
Revenue -8.3%
Operating Income -14.4%
EPS (diluted) -20.4%
Free Cash Flow -154.6%
Current Ratio 8.9×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 261×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31