Altman Z-Score
3.07 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 24.4×
P/S 3.3×
P/B 1.4×
P/FCF -31.6×
EV/EBITDA 7.4×
EV/Sales 3.7×
FCF Yield -3.2%
Gross Margin 15.4%
Operating Margin 10.8%
Net Margin 13.5%
ROE 5.5%
ROIC 2.5%
ROA 3.9%
Revenue -0.4%
Operating Income -25.1%
EPS (diluted) 39.1%
Free Cash Flow 60.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31