Altman Z-Score
2.87 Grey 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E -11.4×
P/S 0.4×
P/B 3.8×
P/FCF -86.9×
EV/EBITDA 7.2×
EV/Sales 0.4×
FCF Yield -1.2%
Gross Margin 25.8%
Operating Margin 4.3%
Net Margin -3.4%
ROE -33.1%
ROIC 33.9%
ROA -10.5%
Revenue -15.9%
Operating Income 389.2%
EPS (diluted) -174.3%
Free Cash Flow 95.9%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 87.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31