Altman Z-Score
3.03 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 11.1×
P/S 0.3×
P/B -9.6×
P/FCF 4.0×
EV/EBITDA 6.2×
EV/Sales 0.9×
FCF Yield 24.9%
Gross Margin 31.3%
Operating Margin 10.1%
Net Margin 2.8%
ROE -86.3%
ROIC 11.4%
ROA 3.7%
Revenue 13.1%
Operating Income -12.7%
EPS (diluted) -23.8%
Free Cash Flow 21.4%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity -19.5×
Net Debt / EBITDA 4.1×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31