Altman Z-Score
4.41 Safe 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 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 144×
P/S 1.1×
P/B 1.2×
P/FCF 15.8×
EV/EBITDA 11.0×
EV/Sales 1.3×
FCF Yield 6.3%
Gross Margin 18.3%
Operating Margin 4.0%
Net Margin 0.8%
ROE 0.8%
ROIC 2.1%
ROA 0.6%
Revenue -4.4%
Operating Income -48.5%
EPS (diluted) -77.4%
Free Cash Flow -40.6%
Current Ratio 7.0×
Quick Ratio 4.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31