Altman Z-Score
0.45 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 8.9×
P/S 1.5×
P/B 0.8×
P/FCF 175×
EV/EBITDA 0.7×
EV/Sales 0.2×
FCF Yield 0.6%
Gross Margin 56.2%
Operating Margin 23.8%
Net Margin 16.6%
ROE 9.4%
ROIC 0.8%
ROA 0.8%
Revenue 23.8%
Operating Income 0.6%
EPS (diluted) 3.1%
Free Cash Flow -95.4%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.4×
Net Debt / EBITDA -5.5×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31