Altman Z-Score
9.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 5.9×
P/S 0.2×
P/B 0.9×
P/FCF 4.1×
EV/EBITDA 3.7×
EV/Sales 0.1×
FCF Yield 24.3%
Gross Margin 43.4%
Operating Margin 4.5%
Net Margin 3.3%
ROE 14.7%
ROIC 13.1%
ROA 11.5%
Revenue 108.4%
Operating Income 59.2%
EPS (diluted) 61.8%
Free Cash Flow 105.7%
Current Ratio 6.8×
Quick Ratio 6.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage 1316×
Dividend Yield 12.0%
Payout Ratio 71.0%
Annual · latest fiscal year ends 2025-12-31