Altman Z-Score
0.77 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 4.6×
P/S 2.5×
P/B 1.5×
P/FCF 5.9×
EV/EBITDA 8.8×
EV/Sales 4.2×
FCF Yield 16.8%
Gross Margin 54.2%
Operating Margin 33.8%
Net Margin 54.5%
ROE 32.3%
ROIC 4.5%
ROA 5.8%
Revenue -50.3%
Operating Income -53.7%
EPS (diluted) 133.0%
Free Cash Flow 19.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.2×
Net Debt / EBITDA 3.4×
Interest Coverage 1.8×
Dividend Yield 6.8%
Payout Ratio 31.8%
Annual · latest fiscal year ends 2025-12-31