Altman Z-Score
0.55 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 8.9×
P/S 0.4×
P/B 5.0×
P/FCF 1.2×
EV/EBITDA 6.3×
EV/Sales 2.5×
FCF Yield 80.0%
Gross Margin 43.3%
Operating Margin 21.5%
Net Margin 4.3%
ROE 55.6%
ROIC 7.0%
ROA 1.3%
Revenue -32.2%
Operating Income 99.7%
EPS (diluted) 194.2%
Free Cash Flow 19.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 31.2×
Net Debt / EBITDA 5.3×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31