Altman Z-Score
0.79 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 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 5.1×
P/S 2.8×
P/B 1.5×
P/FCF 6.5×
EV/EBITDA 9.5×
EV/Sales 4.5×
FCF Yield 15.4%
Gross Margin 54.2%
Operating Margin 33.8%
Net Margin 54.5%
ROE 29.8%
ROIC 4.2%
ROA 5.3%
Revenue -54.1%
Operating Income -57.2%
EPS (diluted) 115.3%
Free Cash Flow 10.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.2×
Net Debt / EBITDA 3.7×
Interest Coverage 1.8×
Dividend Yield 6.3%
Payout Ratio 31.8%
Annual · latest fiscal year ends 2025-12-31