Altman Z-Score
3.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E -109×
P/S 0.4×
P/B 2.5×
P/FCF 24.3×
EV/EBITDA 1.2×
EV/Sales 0.3×
FCF Yield 4.1%
Gross Margin 38.7%
Operating Margin 26.2%
Net Margin -0.4%
ROE -2.3%
ROIC -27.6%
ROA -0.5%
Revenue -2.1%
Operating Income 199.5%
EPS (diluted) -106.0%
Free Cash Flow -56.1%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA -0.3×
Interest Coverage 23.2×
Dividend Yield 3.0%
Payout Ratio -329.2%
Annual · latest fiscal year ends 2025-12-31