Altman Z-Score
2.22 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
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 5.6×
P/S 0.2×
P/B 1.2×
P/FCF 4.6×
EV/EBITDA 3.4×
EV/Sales 0.2×
FCF Yield 22.0%
Gross Margin 4.5%
Operating Margin 4.5%
Net Margin 4.1%
ROE 22.4%
ROIC 13.4%
ROA 6.6%
Revenue 19.1%
Operating Income -25.5%
EPS (diluted) -4.5%
Free Cash Flow 87.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 33.2×
Dividend Yield 11.2%
Payout Ratio 62.5%
Annual · latest fiscal year ends 2025-12-31