Altman Z-Score
3.03 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 1.8×
P/S 0.3×
P/B 0.6×
P/FCF -10.7×
EV/EBITDA -6.4×
EV/Sales -0.1×
FCF Yield -9.4%
Gross Margin 17.4%
Operating Margin -0.9%
Net Margin 14.7%
ROE 31.0%
ROIC -1.8%
ROA 18.0%
Revenue 33.1%
Operating Income 86.4%
EPS (diluted) 340.8%
Free Cash Flow 36.0%
Current Ratio 2.3×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -23.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31