Altman Z-Score
2.04 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 321×
P/S 7.0×
P/B 2.6×
P/FCF -16.3×
EV/EBITDA 24.0×
EV/Sales 6.5×
FCF Yield -6.1%
Gross Margin 14.3%
Operating Margin -3.6%
Net Margin 2.2%
ROE 0.8%
ROIC -0.7%
ROA 0.4%
Revenue 19.9%
Operating Income 29.3%
EPS (diluted) -10.4%
Free Cash Flow 55.6%
Current Ratio 3.6×
Quick Ratio 3.1×
Debt / Equity 0.6×
Net Debt / EBITDA -1.9×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31