Altman Z-Score
1.09 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 3
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 8.4×
P/S 1.3×
P/B 0.6×
P/FCF -41.9×
EV/EBITDA 3.6×
EV/Sales 1.5×
FCF Yield -2.4%
Gross Margin 22.4%
Operating Margin 14.5%
Net Margin 15.1%
ROE 7.3%
ROIC 4.3%
ROA 4.5%
Revenue -15.9%
Operating Income 155.7%
EPS (diluted) 392.2%
Free Cash Flow 27.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31