Altman Z-Score
321.72 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E -24.9×
P/S 4.6×
P/B 0.6×
P/FCF -44.8×
EV/EBITDA -18.2×
EV/Sales 4.2×
FCF Yield -2.2%
Gross Margin -14.1%
Operating Margin -23.2%
Net Margin -18.4%
ROE -2.5%
ROIC -3.2%
ROA -2.5%
Revenue -86.7%
Operating Income -30.4%
EPS (diluted) -102.3%
Free Cash Flow 36.9%
Current Ratio 795×
Quick Ratio 795×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 18.6%
Payout Ratio -464.9%
Annual · latest fiscal year ends 2025-12-31