Altman Z-Score
-0.17 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 20.0×
P/S 1.3×
P/B 0.6×
P/FCF 3.1×
EV/EBITDA 4.1×
EV/Sales 2.6×
FCF Yield 32.0%
Gross Margin 66.8%
Operating Margin 39.9%
Net Margin 6.3%
ROE 3.0%
ROIC 4.1%
ROA 0.9%
Revenue 2.6%
Operating Income 8.1%
EPS (diluted) 14.7%
Free Cash Flow 18.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 2.1×
Interest Coverage 5.9×
Dividend Yield 7.1%
Payout Ratio 141.8%
Annual · latest fiscal year ends 2025-12-31