Altman Z-Score
2.46 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 22.9×
P/S 0.6×
P/B 18.9×
P/FCF 5.3×
EV/EBITDA 6.2×
EV/Sales 0.8×
FCF Yield 18.8%
Gross Margin 36.7%
Operating Margin 4.2%
Net Margin 2.6%
ROE 84.4%
ROIC 10.9%
ROA 5.0%
Revenue 0.0%
Operating Income 85.1%
EPS (diluted) 194.4%
Free Cash Flow 23.3%
Current Ratio 0.4×
Quick Ratio 0.1×
Debt / Equity 8.5×
Net Debt / EBITDA 1.8×
Interest Coverage 2.7×
Dividend Yield 14.1%
Payout Ratio 314.8%
Annual · latest fiscal year ends 2025-12-31