Altman Z-Score
0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 9.4×
P/S 1.4×
P/B 1.4×
P/FCF -10.1×
EV/EBITDA 9.2×
EV/Sales 6.1×
FCF Yield -9.9%
Gross Margin 26.8%
Operating Margin -4.3%
Net Margin 15.2%
ROE 14.4%
ROIC -0.5%
ROA 1.9%
Revenue 45.1%
Operating Income 96.6%
EPS (diluted) 113.3%
Free Cash Flow 87.8%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 4.8×
Net Debt / EBITDA 7.0×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31