Altman Z-Score
2.07 Grey 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 6.4×
P/S 0.9×
P/B 0.8×
P/FCF 9.0×
EV/EBITDA 2.3×
EV/Sales 0.6×
FCF Yield 11.1%
Gross Margin 19.5%
Operating Margin 14.8%
Net Margin 14.1%
ROE 12.9%
ROIC 6.8%
ROA 6.2%
Revenue -8.7%
Operating Income -46.4%
EPS (diluted) -37.3%
Free Cash Flow -50.4%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -1.4×
Interest Coverage 10.3×
Dividend Yield 12.4%
Payout Ratio 79.8%
Annual · latest fiscal year ends 2025-12-31