Altman Z-Score
1.33 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 4
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 9.7×
P/S 0.8×
P/B -13.2×
P/FCF 6.4×
EV/EBITDA 5.0×
EV/Sales 0.8×
FCF Yield 15.6%
Gross Margin 60.4%
Operating Margin 7.8%
Net Margin 8.8%
ROE -137.3%
ROIC 26.0%
ROA 8.8%
Revenue -1.7%
Operating Income 202.8%
EPS (diluted) 197.5%
Free Cash Flow 231.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -3.4×
Net Debt / EBITDA -0.4×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31