Altman Z-Score
-3.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 29.6×
P/S 1.0×
P/B 0.5×
P/FCF -61.0×
EV/EBITDA 6.6×
EV/Sales 1.1×
FCF Yield -1.6%
Gross Margin 28.4%
Operating Margin -6.5%
Net Margin 3.3%
ROE 1.6%
ROIC -2.6%
ROA 1.2%
Revenue 1.6%
Operating Income 76.8%
EPS (diluted) -98.8%
Free Cash Flow -101.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31