Altman Z-Score
2.18 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+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 422×
P/S 0.3×
P/B 0.5×
P/FCF 4.2×
EV/EBITDA 4.7×
EV/Sales 0.3×
FCF Yield 23.6%
Gross Margin 22.2%
Operating Margin 2.8%
Net Margin 0.1%
ROE 0.1%
ROIC 0.4%
ROA 0.1%
Revenue -16.2%
Operating Income -68.6%
EPS (diluted) -99.0%
Free Cash Flow 618.5%
Current Ratio 2.2×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31