Altman Z-Score
2.61 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
C+2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 31.4×
P/S 0.6×
P/B 2.3×
P/FCF 6.6×
EV/EBITDA 7.8×
EV/Sales 0.5×
FCF Yield 15.1%
Gross Margin 37.4%
Operating Margin 3.4%
Net Margin 1.7%
ROE 7.3%
ROIC 4.7%
ROA 2.1%
Revenue 12.2%
Operating Income 1.8%
EPS (diluted) -18.7%
Free Cash Flow 120.8%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA -0.6×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31