Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.0×
P/S 1.5×
P/B 1.3×
P/FCF -34.0×
EV/EBITDA 6.6×
EV/Sales 2.3×
FCF Yield -2.9%
Gross Margin 31.4%
Operating Margin 15.5%
Net Margin 21.2%
ROE 19.2%
ROIC 5.2%
ROA 7.5%
Revenue 16.3%
Operating Income -27.7%
EPS (diluted) -0.2%
Free Cash Flow -245.8%
Current Ratio 6.9×
Quick Ratio 3.0×
Debt / Equity 0.9×
Net Debt / EBITDA 2.4×
Interest Coverage 2.2×
Dividend Yield 10.1%
Payout Ratio 70.7%
Annual · latest fiscal year ends 2025-12-31