Altman Z-Score
0.69 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 3.1×
P/S 0.7×
P/B 1.1×
P/FCF 3.8×
EV/EBITDA 4.4×
EV/Sales 2.5×
FCF Yield 26.5%
Gross Margin 25.5%
Operating Margin 15.1%
Net Margin 21.2%
ROE 34.7%
ROIC 4.6%
ROA 5.5%
Revenue 102.7%
Operating Income 667.0%
EPS (diluted) 346.2%
Free Cash Flow -4.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 3.1×
Net Debt / EBITDA 3.2×
Interest Coverage 1.2×
Dividend Yield 8.0%
Payout Ratio 24.9%
Annual · latest fiscal year ends 2025-12-31