Altman Z-Score
2.55 Grey 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.4×
P/S 0.1×
P/B -0.3×
P/FCF 2.8×
EV/EBITDA -22.3×
EV/Sales 0.3×
FCF Yield 36.3%
Gross Margin 9.9%
Operating Margin -1.1%
Net Margin 12.7%
ROE -76.5%
ROIC -31.1%
ROA 57.4%
Revenue -3.3%
Operating Income 55.2%
EPS (diluted) 127.5%
Free Cash Flow 233.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA -17.7×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31