Altman Z-Score
1.89 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 11.2×
P/S 0.1×
P/B 0.5×
P/FCF 12.0×
EV/EBITDA 3.5×
EV/Sales 0.3×
FCF Yield 8.3%
Gross Margin 23.7%
Operating Margin 4.5%
Net Margin 1.1%
ROE 4.3%
ROIC 3.4%
ROA 1.2%
Revenue -17.6%
Operating Income 209.4%
EPS (diluted) 138.0%
Free Cash Flow 138.9%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31