Altman Z-Score
0.79 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.6×
P/S 0.1×
P/B 0.4×
P/FCF -1.5×
EV/EBITDA -1.0×
EV/Sales 0.1×
FCF Yield -64.7%
Gross Margin 43.8%
Operating Margin -8.2%
Net Margin -7.5%
ROE -23.9%
ROIC -18.3%
ROA -14.7%
Revenue -2.1%
Operating Income 16.8%
EPS (diluted) 21.9%
Free Cash Flow -43.5%
Current Ratio 4.0×
Quick Ratio 2.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31