Altman Z-Score
3.45 Safe 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 3
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 4
P/E -11.1×
P/S 2.3×
P/B 1.9×
P/FCF -57.2×
EV/EBITDA 26.5×
EV/Sales 1.9×
FCF Yield -1.7%
Gross Margin 12.5%
Operating Margin 0.9%
Net Margin -21.1%
ROE -17.3%
ROIC 0.7%
ROA -14.4%
Revenue 52.0%
Operating Income 104.1%
EPS (diluted) 12.2%
Free Cash Flow 81.7%
Current Ratio 5.5×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA -6.9×
Interest Coverage 9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31