Altman Z-Score
0.37 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA 12.0×
EV/Sales 8.6×
FCF Yield 179.7%
Gross Margin 65.1%
Operating Margin 53.7%
Net Margin 2.8%
ROE 1.8%
ROIC 2.4%
ROA 0.2%
Revenue -1.9%
Operating Income 7.8%
EPS (diluted) 31.0%
Free Cash Flow -8.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 5.6×
Net Debt / EBITDA 11.8×
Interest Coverage 1.2×
Dividend Yield 20.9%
Payout Ratio 104.3%
Annual · latest fiscal year ends 2025-12-31