Altman Z-Score
4.22 Safe 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -9.0×
P/S 0.3×
P/B 1.0×
P/FCF 6.2×
EV/EBITDA 4.6×
EV/Sales 0.3×
FCF Yield 16.1%
Gross Margin 47.9%
Operating Margin 4.8%
Net Margin -3.3%
ROE -11.6%
ROIC 12.6%
ROA -7.7%
Revenue -10.1%
Operating Income 29.4%
EPS (diluted) -159.1%
Free Cash Flow -45.9%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31