Altman Z-Score
-0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 5.6×
P/S 2.2×
P/B 1.1×
P/FCF 9.3×
EV/EBITDA 5.1×
EV/Sales 1.7×
FCF Yield 10.7%
Gross Margin 58.6%
Operating Margin 22.7%
Net Margin 38.7%
ROE 20.5%
ROIC 4.0%
ROA 2.1%
Revenue 6.9%
Operating Income 8.4%
EPS (diluted) -0.6%
Free Cash Flow 288.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA -1.6×
Interest Coverage 0.8×
Dividend Yield 7.2%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2025-12-31