Altman Z-Score
25.09 Safe 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 300×
P/S 40.3×
P/B 15.4×
P/FCF 223×
EV/EBITDA 137×
EV/Sales 45.7×
FCF Yield 0.4%
Gross Margin 53.9%
Operating Margin 21.2%
Net Margin 14.0%
ROE 5.4%
ROIC 4.6%
ROA 3.6%
Revenue 709.4%
Operating Income 33.0%
EPS (diluted) 733.3%
Free Cash Flow 13.7%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 2.1×
Net Debt / EBITDA 16.0×
Interest Coverage 96.6×
Dividend Yield 0.2%
Payout Ratio 69.0%
Annual · latest fiscal year ends 2025-12-31