Altman Z-Score
4.53 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E -95.5×
P/S 0.6×
P/B 1.0×
P/FCF 13.0×
EV/EBITDA 10.0×
EV/Sales 0.6×
FCF Yield 7.7%
Gross Margin 37.0%
Operating Margin 3.5%
Net Margin -0.6%
ROE -1.0%
ROIC 5.1%
ROA -0.8%
Revenue 24.3%
Operating Income 30.3%
EPS (diluted) -113.9%
Free Cash Flow 3.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31