Altman Z-Score
1.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 224×
P/S 1.7×
P/B 1.1×
P/FCF -53.3×
EV/EBITDA 7.8×
EV/Sales 1.9×
FCF Yield -1.9%
Gross Margin 15.0%
Operating Margin 8.5%
Net Margin 0.7%
ROE 0.5%
ROIC 1.9%
ROA 0.3%
Revenue -20.7%
Operating Income -80.9%
EPS (diluted) -97.4%
Free Cash Flow -174.5%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31