Altman Z-Score
-0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 1.5×
P/S 0.1×
P/B 0.4×
P/FCF 0.6×
EV/EBITDA 1.5×
EV/Sales 0.1×
FCF Yield 176.7%
Gross Margin 11.7%
Operating Margin 2.8%
Net Margin 5.3%
ROE 26.9%
ROIC 8.4%
ROA 12.4%
Revenue -20.6%
Operating Income -19.4%
EPS (diluted) 105.8%
Free Cash Flow 927.4%
Current Ratio 2.7×
Quick Ratio 2.6×
Debt / Equity 0.7×
Net Debt / EBITDA -0.1×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31