Altman Z-Score
3.82 Safe 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 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.0×
P/S 1.1×
P/B 0.8×
P/FCF 33.7×
EV/EBITDA 4.1×
EV/Sales 0.9×
FCF Yield 3.0%
Gross Margin 16.8%
Operating Margin 11.9%
Net Margin 15.6%
ROE 11.3%
ROIC 7.3%
ROA 8.6%
Revenue -9.2%
Operating Income -55.8%
EPS (diluted) -41.3%
Free Cash Flow -83.9%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 63.5×
Dividend Yield 12.7%
Payout Ratio 89.0%
Annual · latest fiscal year ends 2025-12-31