Altman Z-Score
0.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 4.7×
P/S 0.2×
P/B 0.0×
P/FCF 0.3×
EV/EBITDA 10.8×
EV/Sales 2.2×
FCF Yield 291.0%
Gross Margin 29.2%
Operating Margin 21.9%
Net Margin 4.6%
ROE 0.9%
ROIC 0.9%
ROA 0.4%
Revenue 4.0%
Operating Income 166.2%
EPS (diluted) 798.2%
Free Cash Flow 423.2%
Current Ratio 2.8×
Quick Ratio -3.0×
Debt / Equity 0.5×
Net Debt / EBITDA 9.7×
Interest Coverage 5.8×
Dividend Yield 44.7%
Payout Ratio 208.9%
Annual · latest fiscal year ends 2025-12-31