Altman Z-Score
1.49 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 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 1.3×
P/S 0.1×
P/B 0.2×
P/FCF 1.0×
EV/EBITDA 2.0×
EV/Sales 0.1×
FCF Yield 96.4%
Gross Margin 22.3%
Operating Margin 4.4%
Net Margin 4.9%
ROE 15.3%
ROIC 6.4%
ROA 4.3%
Revenue -2.9%
Operating Income 18.1%
EPS (diluted) -58.9%
Free Cash Flow 11.6%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 1.0×
Interest Coverage 3.4×
Dividend Yield 17.4%
Payout Ratio 22.8%
Annual · latest fiscal year ends 2025-12-31