Altman Z-Score
10.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -29.8×
P/S 4.9×
P/B 6.3×
P/FCF -345×
EV/EBITDA -62.3×
EV/Sales 4.7×
FCF Yield -0.3%
Gross Margin 31.3%
Operating Margin -15.4%
Net Margin -13.6%
ROE -17.5%
ROIC -15.7%
ROA -13.8%
Revenue 1.8%
Operating Income 10.8%
EPS (diluted) 45.8%
Free Cash Flow 69.1%
Current Ratio 3.8×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.1×
Interest Coverage 0.0×
Dividend Yield 0.6%
Payout Ratio -20.6%
Annual · latest fiscal year ends 2025-12-31