Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 5.6×
P/S 0.9×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 41.3%
Gross Margin 51.5%
Operating Margin 23.6%
Net Margin 15.8%
ROE 5.5%
ROIC 0.9%
ROA 0.8%
Revenue 83.1%
Operating Income -15.4%
EPS (diluted) 25.5%
Free Cash Flow 242.7%
Current Ratio 45.3×
Quick Ratio 45.3×
Debt / Equity 0.1×
Net Debt / EBITDA -4.0×
Interest Coverage 0.7×
Dividend Yield 6.5%
Payout Ratio 36.4%
Annual · latest fiscal year ends 2025-12-31