Altman Z-Score
1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 13.6×
P/S 8.2×
P/B 0.9×
P/FCF 24.6×
EV/EBITDA 12.6×
EV/Sales 11.1×
FCF Yield 4.1%
Gross Margin 64.4%
Operating Margin 44.2%
Net Margin 60.5%
ROE 6.9%
ROIC 25.1%
ROA 4.4%
Revenue -10.4%
Operating Income -9.6%
EPS (diluted) -41.5%
Free Cash Flow 8.0%
Current Ratio 537×
Quick Ratio 524×
Debt / Equity 0.4×
Net Debt / EBITDA 3.3×
Interest Coverage 2.4×
Dividend Yield 14.9%
Payout Ratio 202.1%
Annual · latest fiscal year ends 2025-12-31