Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 6.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA -0.9×
EV/Sales -0.2×
FCF Yield 639.4%
Gross Margin 59.8%
Operating Margin 21.2%
Net Margin 17.4%
ROE 8.0%
ROIC 1.1%
ROA 1.0%
Revenue 4.7%
Operating Income -1.1%
EPS (diluted) 1.6%
Free Cash Flow 107.6%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 1.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.8×
Dividend Yield 162.8%
Payout Ratio 35.3%
Annual · latest fiscal year ends 2025-12-31