Altman Z-Score
1.66 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 36.6×
P/S 5.7×
P/B 10.7×
P/FCF -103×
EV/EBITDA 24.5×
EV/Sales 6.0×
FCF Yield -1.0%
Gross Margin -0.6%
Operating Margin -8.4%
Net Margin 15.5%
ROE 29.2%
ROIC -5.5%
ROA 8.8%
Revenue 293.2%
Operating Income -879.5%
EPS (diluted) 1630.0%
Free Cash Flow 31.5%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 1.5×
Net Debt / EBITDA 1.5×
Interest Coverage -2.5×
Dividend Yield 0.1%
Payout Ratio 4.6%
Annual · latest fiscal year ends 2025-12-31