Altman Z-Score
0.15 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 2.4×
P/S 0.5×
P/B 0.3×
P/FCF -3.9×
EV/EBITDA 4.0×
EV/Sales 1.6×
FCF Yield -25.6%
Gross Margin 48.1%
Operating Margin -2.6%
Net Margin 23.5%
ROE 11.6%
ROIC 34.4%
ROA 4.5%
Revenue 11.3%
Operating Income -105.7%
EPS (diluted) 20.1%
Free Cash Flow 28.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 2.6×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31