Altman Z-Score
-2.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 3.5×
P/S 0.2×
P/B 0.3×
P/FCF -3.4×
EV/EBITDA -4.3×
EV/Sales -0.4×
FCF Yield -29.1%
Gross Margin 21.5%
Operating Margin 4.9%
Net Margin 5.5%
ROE 9.1%
ROIC 7.1%
ROA 5.5%
Revenue -46.1%
Operating Income -63.4%
EPS (diluted) -47.8%
Free Cash Flow -111.7%
Current Ratio 2.3×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -6.7×
Interest Coverage 9.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31