Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 11.8×
P/S 0.6×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 7.2×
EV/Sales 2.2×
FCF Yield 41.0%
Gross Margin 65.1%
Operating Margin 28.3%
Net Margin 20.8%
ROE 11.3%
ROIC 1.0%
ROA 1.0%
Revenue 5.2%
Operating Income 4.4%
EPS (diluted) 3.6%
Free Cash Flow -55.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA 5.2×
Interest Coverage 0.9×
Dividend Yield 24.4%
Payout Ratio 71.2%
Annual · latest fiscal year ends 2025-12-31