Altman Z-Score
1.37 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 1.2×
P/S 0.6×
P/B 0.3×
P/FCF 6.3×
EV/EBITDA 2.0×
EV/Sales 0.4×
FCF Yield 15.8%
Gross Margin 26.1%
Operating Margin 12.6%
Net Margin 48.6%
ROE 22.2%
ROIC 3.1%
ROA 13.6%
Revenue -9.4%
Operating Income -6.6%
EPS (diluted) 114.1%
Free Cash Flow -21.1%
Current Ratio 5.5×
Quick Ratio 5.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage 81.8×
Dividend Yield 42.2%
Payout Ratio 51.2%
Annual · latest fiscal year ends 2025-12-31