Altman Z-Score
0.17 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 7.6×
P/S 0.5×
P/B 0.6×
P/FCF 0.9×
EV/EBITDA 2.5×
EV/Sales 0.3×
FCF Yield 110.9%
Gross Margin 25.5%
Operating Margin 13.4%
Net Margin 10.9%
ROE 11.3%
ROIC 0.6%
ROA 0.6%
Revenue 203.3%
Operating Income 0.1%
EPS (diluted) 7.7%
Free Cash Flow 21.2%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.3×
Net Debt / EBITDA -1.8×
Interest Coverage 4.6×
Dividend Yield 11.4%
Payout Ratio 57.2%
Annual · latest fiscal year ends 2025-12-31