Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 45.5×
P/S 1.0×
P/B 2.8×
P/FCF 11.2×
EV/EBITDA 9.5×
EV/Sales 1.1×
FCF Yield 9.0%
Gross Margin 62.0%
Operating Margin 4.2%
Net Margin 2.1%
ROE 6.2%
ROIC 3.6%
ROA 1.5%
Revenue 3.1%
Operating Income -13.0%
EPS (diluted) 798.6%
Free Cash Flow 132.9%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.9×
Net Debt / EBITDA 1.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31