Altman Z-Score
1.39 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 9.9×
P/S 0.2×
P/B 0.4×
P/FCF 1.4×
EV/EBITDA 10.7×
EV/Sales 0.7×
FCF Yield 71.0%
Gross Margin 29.6%
Operating Margin 3.0%
Net Margin 1.6%
ROE 4.5%
ROIC 1.8%
ROA 1.2%
Revenue -2.2%
Operating Income 393.8%
EPS (diluted) 144.6%
Free Cash Flow 53.1%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 2.1×
Net Debt / EBITDA 8.4×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31