Altman Z-Score
1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 15.1×
P/S 0.6×
P/B 1.1×
P/FCF 11.2×
EV/EBITDA 3.4×
EV/Sales 0.8×
FCF Yield 8.9%
Gross Margin 23.4%
Operating Margin 12.4%
Net Margin 4.4%
ROE 7.5%
ROIC 3.0%
ROA 2.3%
Revenue -27.0%
Operating Income -29.2%
EPS (diluted) -26.7%
Free Cash Flow -29.7%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 0.5×
Interest Coverage 7.8×
Dividend Yield 10.7%
Payout Ratio 151.7%
Annual · latest fiscal year ends 2025-12-31