Altman Z-Score
0.52 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 10.2×
P/S 1.9×
P/B 1.8×
P/FCF 5.4×
EV/EBITDA 9.2×
EV/Sales 2.3×
FCF Yield 18.3%
Gross Margin 66.2%
Operating Margin 23.5%
Net Margin 18.3%
ROE 17.5%
ROIC 2.7%
ROA 2.7%
Revenue 78.3%
Operating Income -20.2%
EPS (diluted) -5.3%
Free Cash Flow 662.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.8×
Interest Coverage 1.3×
Dividend Yield 9.0%
Payout Ratio 91.6%
Annual · latest fiscal year ends 2025-12-31