Altman Z-Score
0.36 Distress 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 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 9.0×
P/S 1.0×
P/B 0.4×
P/FCF 1.1×
EV/EBITDA 1.5×
EV/Sales 0.5×
FCF Yield 94.0%
Gross Margin 71.8%
Operating Margin 30.1%
Net Margin 18.7%
ROE 7.5%
ROIC 1.1%
ROA 1.0%
Revenue -2.3%
Operating Income 9.7%
EPS (diluted) 3.0%
Free Cash Flow 215.0%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.5×
Net Debt / EBITDA -1.5×
Interest Coverage 1.9×
Dividend Yield 12.8%
Payout Ratio 68.3%
Annual · latest fiscal year ends 2025-12-31