Altman Z-Score
3.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.6×
P/S 0.2×
P/B 0.7×
P/FCF 3.3×
EV/EBITDA 0.8×
EV/Sales 0.0×
FCF Yield 30.3%
Gross Margin 7.3%
Operating Margin 4.0%
Net Margin 3.7%
ROE 10.7%
ROIC 8.6%
ROA 4.8%
Revenue 3.0%
Operating Income -22.7%
EPS (diluted) 380.9%
Free Cash Flow 398.4%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -3.6×
Interest Coverage 23.3×
Dividend Yield 4.4%
Payout Ratio 29.5%
Annual · latest fiscal year ends 2025-12-31