Altman Z-Score
5.77 Safe 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -11.5×
P/S 0.2×
P/B 0.9×
P/FCF 0.7×
EV/EBITDA 10.9×
EV/Sales -0.2×
FCF Yield 136.9%
Gross Margin 61.1%
Operating Margin -2.2%
Net Margin -2.2%
ROE -7.8%
ROIC -7.0%
ROA -2.3%
Revenue 124.5%
Operating Income 84.0%
EPS (diluted) 84.4%
Free Cash Flow 0.0%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 22.7×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31