Altman Z-Score
0.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 14.6×
P/S 5.4×
P/B 16.0×
P/FCF 9.8×
EV/EBITDA 8.8×
EV/Sales 5.5×
FCF Yield 10.2%
Gross Margin 55.7%
Operating Margin 52.0%
Net Margin 37.0%
ROE 109.8%
ROIC 29.8%
ROA 21.3%
Revenue -20.1%
Operating Income -4.9%
EPS (diluted) -3.7%
Free Cash Flow 2.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.3×
Net Debt / EBITDA 0.3×
Interest Coverage 22.1×
Dividend Yield 6.6%
Payout Ratio 96.5%
Annual · latest fiscal year ends 2025-12-31