Altman Z-Score
4.51 Safe 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -35.7×
P/S 0.5×
P/B 2.8×
P/FCF -23.7×
EV/EBITDA 36.7×
EV/Sales 0.6×
FCF Yield -4.2%
Gross Margin 20.2%
Operating Margin -0.8%
Net Margin -1.3%
ROE -7.9%
ROIC -2.0%
ROA -2.9%
Revenue 19.2%
Operating Income 41.4%
EPS (diluted) 21.1%
Free Cash Flow -504.1%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA 7.4×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31