Altman Z-Score
0.35 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 7.1×
P/S 0.7×
P/B 0.3×
P/FCF 1.5×
EV/EBITDA 0.9×
EV/Sales 0.3×
FCF Yield 67.9%
Gross Margin 62.2%
Operating Margin 26.0%
Net Margin 18.5%
ROE 8.5%
ROIC 1.1%
ROA 1.1%
Revenue 12.8%
Operating Income 9.7%
EPS (diluted) 3.0%
Free Cash Flow 80.9%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.5×
Net Debt / EBITDA -1.5×
Interest Coverage 1.9×
Dividend Yield 16.1%
Payout Ratio 59.8%
Annual · latest fiscal year ends 2025-12-31