Altman Z-Score
4.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -7.3×
P/S 1.4×
P/B 0.7×
P/FCF -25.1×
EV/EBITDA -6.6×
EV/Sales 1.0×
FCF Yield -4.0%
Gross Margin 30.6%
Operating Margin -19.8%
Net Margin -18.5%
ROE -9.8%
ROIC -9.7%
ROA -7.5%
Revenue 6.6%
Operating Income 7.7%
EPS (diluted) 11.8%
Free Cash Flow -119.3%
Current Ratio 4.1×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 2.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31