Altman Z-Score
1.75 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 13.3×
P/S 0.6×
P/B 5.6×
P/FCF 10.5×
EV/EBITDA 4.0×
EV/Sales 0.8×
FCF Yield 9.5%
Gross Margin 40.3%
Operating Margin 14.4%
Net Margin 4.6%
ROE 42.3%
ROIC 14.6%
ROA 5.0%
Revenue 3.0%
Operating Income 4.8%
EPS (diluted) 32.5%
Free Cash Flow -52.6%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 2.5×
Net Debt / EBITDA 1.0×
Interest Coverage 5.7×
Dividend Yield 10.9%
Payout Ratio 144.5%
Annual · latest fiscal year ends 2025-12-31