Altman Z-Score
4.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -9.2×
P/S 1.1×
P/B 1.7×
P/FCF 9.1×
EV/EBITDA 30.2×
EV/Sales 1.1×
FCF Yield 11.0%
Gross Margin 11.1%
Operating Margin -8.6%
Net Margin -12.4%
ROE -18.4%
ROIC -10.7%
ROA -12.9%
Revenue -6.2%
Operating Income -290.6%
EPS (diluted) -227.8%
Free Cash Flow 672.4%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31