Altman Z-Score
0.21 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 6.7×
P/S 1.5×
P/B 0.9×
P/FCF 5.5×
EV/EBITDA 4.9×
EV/Sales 1.3×
FCF Yield 18.0%
Gross Margin 67.4%
Operating Margin 27.2%
Net Margin 22.2%
ROE 13.2%
ROIC 9.0%
ROA 1.4%
Revenue 12.6%
Operating Income -4.9%
EPS (diluted) 27.6%
Free Cash Flow 41.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 0.9×
Dividend Yield 3.9%
Payout Ratio 25.7%
Annual · latest fiscal year ends 2025-12-31