Altman Z-Score
4.18 Safe 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 7.7×
P/S 0.8×
P/B 0.8×
P/FCF 7.2×
EV/EBITDA 2.2×
EV/Sales 0.4×
FCF Yield 13.9%
Gross Margin 23.8%
Operating Margin 14.2%
Net Margin 10.2%
ROE 10.0%
ROIC 8.5%
ROA 7.9%
Revenue -18.6%
Operating Income -44.4%
EPS (diluted) -48.5%
Free Cash Flow -43.2%
Current Ratio 3.8×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 24.0×
Dividend Yield 13.7%
Payout Ratio 106.4%
Annual · latest fiscal year ends 2025-12-31