Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 3.4×
P/S 0.7×
P/B 0.9×
P/FCF 86.1×
EV/EBITDA 3.0×
EV/Sales 0.8×
FCF Yield 1.2%
Gross Margin 24.4%
Operating Margin 18.4%
Net Margin 20.8%
ROE 27.2%
ROIC 11.2%
ROA 13.7%
Revenue 15.6%
Operating Income -13.2%
EPS (diluted) 33.3%
Free Cash Flow -91.1%
Current Ratio 2.6×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 19.5×
Dividend Yield 7.8%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2025-12-31