Altman Z-Score
1.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 57.2×
P/S 9.6×
P/B 2.0×
P/FCF -8.9×
EV/EBITDA 26.9×
EV/Sales 13.6×
FCF Yield -11.3%
Gross Margin 46.9%
Operating Margin 34.4%
Net Margin 16.7%
ROE 3.6%
ROIC 2.6%
ROA 1.2%
Revenue 51.1%
Operating Income 198.5%
EPS (diluted) 35.4%
Free Cash Flow -253.0%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 1.5×
Net Debt / EBITDA 7.9×
Interest Coverage 4.1×
Dividend Yield 8.1%
Payout Ratio 465.7%
Annual · latest fiscal year ends 2025-12-31