Altman Z-Score
3.82 Safe 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+5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 3.3×
P/S 0.2×
P/B 0.6×
P/FCF 6.8×
EV/EBITDA 4.8×
EV/Sales 0.3×
FCF Yield 14.8%
Gross Margin 8.2%
Operating Margin 4.2%
Net Margin 5.6%
ROE 19.6%
ROIC 5.6%
ROA 8.1%
Revenue -5.8%
Operating Income -31.7%
EPS (diluted) 127.9%
Free Cash Flow 1543.9%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 2.1×
Interest Coverage 3.7×
Dividend Yield 7.5%
Payout Ratio 24.5%
Annual · latest fiscal year ends 2025-12-31