Altman Z-Score
0.14 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
B-3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 26.0×
P/S 3.1×
P/B 1.5×
P/FCF 7.5×
EV/EBITDA 11.3×
EV/Sales 8.4×
FCF Yield 13.3%
Gross Margin 5.9%
Operating Margin 37.2%
Net Margin 12.0%
ROE 5.6%
ROIC 33.1%
ROA 1.5%
Revenue 8.0%
Operating Income 17.2%
EPS (diluted) 57.7%
Free Cash Flow 52.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.5×
Net Debt / EBITDA 7.1×
Interest Coverage 1.4×
Dividend Yield 13.5%
Payout Ratio 353.4%
Annual · latest fiscal year ends 2025-12-31