Altman Z-Score
0.19 Distress 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 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 49.5×
P/S 1.4×
P/B 1.4×
P/FCF 10.5×
EV/EBITDA 11.8×
EV/Sales 1.1×
FCF Yield 9.5%
Gross Margin 45.3%
Operating Margin 4.1%
Net Margin 2.9%
ROE 2.7%
ROIC 2.0%
ROA 2.3%
Revenue 1.2%
Operating Income -55.9%
EPS (diluted) -67.0%
Free Cash Flow -33.6%
Current Ratio 7.2×
Quick Ratio 6.3×
Debt / Equity 0.1×
Net Debt / EBITDA -4.1×
Interest Coverage 12.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31