Altman Z-Score
1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 6.1×
P/S 0.9×
P/B 0.8×
P/FCF 8.6×
EV/EBITDA 2.1×
EV/Sales 0.5×
FCF Yield 11.6%
Gross Margin 19.5%
Operating Margin 14.8%
Net Margin 14.1%
ROE 12.9%
ROIC 6.9%
ROA 6.2%
Revenue -8.6%
Operating Income -46.3%
EPS (diluted) -36.4%
Free Cash Flow -50.3%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -1.4×
Interest Coverage 10.3×
Dividend Yield 13.0%
Payout Ratio 79.8%
Annual · latest fiscal year ends 2025-12-31