Altman Z-Score
0.37 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 10.5×
P/S 0.8×
P/B 0.5×
P/FCF 6.4×
EV/EBITDA -1.1×
EV/Sales -0.4×
FCF Yield 15.5%
Gross Margin 49.3%
Operating Margin 35.6%
Net Margin 22.9%
ROE 15.1%
ROIC 1.2%
ROA 1.2%
Revenue 3.6%
Operating Income 2.4%
EPS (diluted) 6.2%
Free Cash Flow -63.3%
Current Ratio 5.2×
Quick Ratio 5.2×
Debt / Equity 1.2×
Net Debt / EBITDA -3.2×
Interest Coverage 0.7×
Dividend Yield 11.5%
Payout Ratio 38.2%
Annual · latest fiscal year ends 2025-12-31