Altman Z-Score
0.54 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 9.8×
P/S 1.8×
P/B 1.7×
P/FCF 5.2×
EV/EBITDA 8.8×
EV/Sales 2.2×
FCF Yield 19.2%
Gross Margin 66.2%
Operating Margin 23.5%
Net Margin 18.3%
ROE 17.6%
ROIC 2.7%
ROA 2.7%
Revenue 79.4%
Operating Income -19.7%
EPS (diluted) -4.5%
Free Cash Flow 666.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 1.8×
Interest Coverage 1.3×
Dividend Yield 9.4%
Payout Ratio 91.6%
Annual · latest fiscal year ends 2025-12-31