Altman Z-Score
0.91 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 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 31.6×
P/S 1.5×
P/B 0.3×
P/FCF 2.3×
EV/EBITDA 17.0×
EV/Sales 3.4×
FCF Yield 42.9%
Gross Margin 29.2%
Operating Margin 21.9%
Net Margin 4.6%
ROE 0.9%
ROIC 0.9%
ROA 0.4%
Revenue 3.9%
Operating Income 165.8%
EPS (diluted) 16.1%
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 6.6%
Payout Ratio 209.2%
Annual · latest fiscal year ends 2025-12-31