Altman Z-Score
1.00 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
S-5 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 2.1×
P/S 0.9×
P/B 0.2×
P/FCF 13.5×
EV/EBITDA 2.8×
EV/Sales 2.1×
FCF Yield 7.4%
Gross Margin 41.3%
Operating Margin 17.0%
Net Margin 40.9%
ROE 11.4%
ROIC 2.4%
ROA 5.7%
Revenue -62.4%
Operating Income -66.8%
EPS (diluted) 47.1%
Free Cash Flow 116.1%
Current Ratio 2.5×
Quick Ratio 2.2×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 1.4×
Dividend Yield 6.5%
Payout Ratio 13.7%
Annual · latest fiscal year ends 2025-12-31