Altman Z-Score
36.21 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 778×
P/S 69.1×
P/B 48.1×
P/FCF 1409×
EV/EBITDA 239×
EV/Sales 69.8×
FCF Yield 0.1%
Gross Margin 45.3%
Operating Margin 18.5%
Net Margin 9.0%
ROE 6.2%
ROIC 5.2%
ROA 3.2%
Revenue 2.5%
Operating Income 42.3%
EPS (diluted) -85.6%
Free Cash Flow -70.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.6×
Net Debt / EBITDA 2.6×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2025-12-31