Altman Z-Score
1.61 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 17.4×
P/S 1.3×
P/B 0.8×
P/FCF 10.4×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield 9.6%
Gross Margin 52.3%
Operating Margin 37.1%
Net Margin 7.6%
ROE 4.6%
ROIC 6.1%
ROA 2.0%
Revenue 28.0%
Operating Income 22.1%
EPS (diluted) -30.5%
Free Cash Flow -44.0%
Current Ratio 3.1×
Quick Ratio 3.0×
Debt / Equity 0.3×
Net Debt / EBITDA -2.6×
Interest Coverage 29.0×
Dividend Yield 4.7%
Payout Ratio 81.2%
Annual · latest fiscal year ends 2025-12-31