Altman Z-Score
1.25 Distress 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
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 2423×
P/S 1.3×
P/B 2.3×
P/FCF -11.7×
EV/EBITDA 7.7×
EV/Sales 1.2×
FCF Yield -8.6%
Gross Margin 17.8%
Operating Margin 3.7%
Net Margin 0.1%
ROE 0.1%
ROIC 0.5%
ROA 0.1%
Revenue 49.1%
Operating Income 159.2%
EPS (diluted) 100.0%
Free Cash Flow -70.2%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31