Altman Z-Score
-0.07 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 6.6×
P/S 1.4×
P/B 0.6×
P/FCF 0.9×
EV/EBITDA 4.4×
EV/Sales 1.1×
FCF Yield 108.6%
Gross Margin 53.4%
Operating Margin 23.9%
Net Margin 21.5%
ROE 9.0%
ROIC 2.9%
ROA 0.6%
Revenue 133.9%
Operating Income -17.0%
EPS (diluted) 4.0%
Free Cash Flow 56.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA -1.1×
Interest Coverage 0.5×
Dividend Yield 12.1%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2025-12-31