Altman Z-Score
3.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 11.5×
P/S 2.4×
P/B 1.1×
P/FCF 12.0×
EV/EBITDA 23.5×
EV/Sales 1.1×
FCF Yield 8.3%
Gross Margin 23.4%
Operating Margin 3.7%
Net Margin 20.8%
ROE 9.7%
ROIC 1.5%
ROA 8.1%
Revenue 2.1%
Operating Income -28.8%
EPS (diluted) 10.4%
Free Cash Flow 1346.5%
Current Ratio 5.7×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA -27.3×
Interest Coverage 83.8×
Dividend Yield 9.0%
Payout Ratio 103.6%
Annual · latest fiscal year ends 2025-12-31