Altman Z-Score
-3.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -2.5×
P/S 10.1×
P/B 0.6×
P/FCF -5.2×
EV/EBITDA -4.4×
EV/Sales 10.0×
FCF Yield -19.1%
Gross Margin 9.7%
Operating Margin -200.3%
Net Margin -374.7%
ROE -20.6%
ROIC -94.4%
ROA -17.3%
Revenue 3.3%
Operating Income 20.4%
EPS (diluted) 53.9%
Free Cash Flow 34.8%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -1.8×
Dividend Yield 2.7%
Payout Ratio -7.2%
Annual · latest fiscal year ends 2025-12-31