Altman Z-Score
0.00 Distress 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
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.5×
P/S 1.1×
P/B 0.4×
P/FCF 1.8×
EV/EBITDA -0.7×
EV/Sales -0.2×
FCF Yield 57.1%
Gross Margin 54.0%
Operating Margin 24.7%
Net Margin 20.0%
ROE 7.9%
ROIC 2.9%
ROA 0.6%
Revenue 129.2%
Operating Income -13.9%
EPS (diluted) -2.7%
Free Cash Flow 45.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA -4.7×
Interest Coverage 0.5×
Dividend Yield 10.7%
Payout Ratio 58.9%
Annual · latest fiscal year ends 2025-12-31