Altman Z-Score
2.29 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 6.8×
P/S 1.6×
P/B 0.7×
P/FCF -18.8×
EV/EBITDA 3.6×
EV/Sales 1.5×
FCF Yield -5.3%
Gross Margin 33.8%
Operating Margin 28.3%
Net Margin 23.9%
ROE 10.0%
ROIC 7.0%
ROA 6.5%
Revenue -10.1%
Operating Income -25.7%
EPS (diluted) -66.1%
Free Cash Flow -113.6%
Current Ratio 2.6×
Quick Ratio 2.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 28.6×
Dividend Yield 16.3%
Payout Ratio 111.7%
Annual · latest fiscal year ends 2025-12-31