Altman Z-Score
1.19 Distress 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+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 7.5×
P/S 2.2×
P/B 0.7×
P/FCF 3.0×
EV/EBITDA 7.1×
EV/Sales 7.7×
FCF Yield 32.8%
Gross Margin 78.1%
Operating Margin 75.0%
Net Margin 39.5%
ROE 12.0%
ROIC 5.9%
ROA 3.1%
Revenue 4.3%
Operating Income 3.7%
EPS (diluted) 6.2%
Free Cash Flow 7.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.7×
Net Debt / EBITDA 5.1×
Interest Coverage 3.4×
Dividend Yield 15.7%
Payout Ratio 85.8%
Annual · latest fiscal year ends 2025-12-31