Altman Z-Score
0.10 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 6.6×
P/S 1.5×
P/B 0.8×
P/FCF 5.7×
EV/EBITDA 11.7×
EV/Sales 3.9×
FCF Yield 17.6%
Gross Margin 71.7%
Operating Margin 30.5%
Net Margin 22.8%
ROE 11.8%
ROIC 1.3%
ROA 1.3%
Revenue 51.7%
Operating Income -0.8%
EPS (diluted) 3.3%
Free Cash Flow 131.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 7.1×
Interest Coverage 1.1×
Dividend Yield 7.2%
Payout Ratio 48.0%
Annual · latest fiscal year ends 2025-12-31