Altman Z-Score
1.89 Grey 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 2.8×
P/S 0.5×
P/B 0.5×
P/FCF 2.2×
EV/EBITDA 2.6×
EV/Sales 1.5×
FCF Yield 46.2%
Gross Margin 26.4%
Operating Margin 22.7%
Net Margin 19.0%
ROE 17.7%
ROIC 7.6%
ROA 7.6%
Revenue -4.3%
Operating Income -26.7%
EPS (diluted) 182.8%
Free Cash Flow 229.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 1.7×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31