Altman Z-Score
2.79 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -81.8×
P/S 0.2×
P/B 0.6×
P/FCF 9.9×
EV/EBITDA 15.3×
EV/Sales 0.3×
FCF Yield 10.1%
Gross Margin 15.2%
Operating Margin 1.0%
Net Margin -0.2%
ROE -0.7%
ROIC -56.1%
ROA -0.4%
Revenue -7.6%
Operating Income 736.4%
EPS (diluted) 80.7%
Free Cash Flow 159.1%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 6.2×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31