Altman Z-Score
0.53 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 28.9×
P/S 5.1×
P/B 1.8×
P/FCF -26.5×
EV/EBITDA 25.6×
EV/Sales 5.5×
FCF Yield -3.8%
Gross Margin 11.0%
Operating Margin -6.5%
Net Margin 17.4%
ROE 6.3%
ROIC -1.7%
ROA 4.2%
Revenue 13.2%
Operating Income 74.4%
EPS (diluted) 168.6%
Free Cash Flow -176.9%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA 1.8×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31