Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 8.1×
P/S 0.6×
P/B 1.1×
P/FCF 0.7×
EV/EBITDA 29.8×
EV/Sales 2.7×
FCF Yield 133.7%
Gross Margin 28.6%
Operating Margin 6.7%
Net Margin 7.6%
ROE 13.3%
ROIC 0.9%
ROA 1.0%
Revenue 24.9%
Operating Income 24.4%
EPS (diluted) 37.4%
Free Cash Flow 375.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 4.4×
Net Debt / EBITDA 22.9×
Interest Coverage 0.1×
Dividend Yield 6.1%
Payout Ratio 50.0%
Annual · latest fiscal year ends 2025-12-31