Altman Z-Score
1.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 17.8×
P/S 5.0×
P/B 4.7×
P/FCF 41.2×
EV/EBITDA 10.3×
EV/Sales 5.6×
FCF Yield 2.4%
Gross Margin 46.6%
Operating Margin 45.6%
Net Margin 28.2%
ROE 26.5%
ROIC 14.4%
ROA 11.7%
Revenue 18.7%
Operating Income -3.1%
EPS (diluted) -22.6%
Free Cash Flow -59.4%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.9×
Net Debt / EBITDA 1.1×
Interest Coverage 11.1×
Dividend Yield 12.8%
Payout Ratio 228.8%
Annual · latest fiscal year ends 2025-12-31