Altman Z-Score
2.93 Grey 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+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 2.0×
P/S 0.1×
P/B 0.4×
P/FCF 0.8×
EV/EBITDA 2.1×
EV/Sales 0.2×
FCF Yield 119.4%
Gross Margin 8.4%
Operating Margin 5.1%
Net Margin 4.1%
ROE 21.8%
ROIC 11.0%
ROA 7.5%
Revenue 39.6%
Operating Income 47.0%
EPS (diluted) 337.3%
Free Cash Flow 1238.1%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 1.2×
Interest Coverage 1.8×
Dividend Yield 44.7%
Payout Ratio 91.2%
Annual · latest fiscal year ends 2025-12-31