Altman Z-Score
1.82 Grey 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
S-5 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 4.5×
P/S 0.3×
P/B 0.4×
P/FCF 7.9×
EV/EBITDA 3.9×
EV/Sales 0.7×
FCF Yield 12.6%
Gross Margin 26.5%
Operating Margin 15.8%
Net Margin 10.3%
ROE 13.1%
ROIC 7.4%
ROA 6.2%
Revenue 5.5%
Operating Income -2.6%
EPS (diluted) -1.4%
Free Cash Flow -38.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.5×
Net Debt / EBITDA 1.9×
Interest Coverage 7.2×
Dividend Yield 9.5%
Payout Ratio 31.1%
Annual · latest fiscal year ends 2025-12-31