Altman Z-Score
2.26 Grey 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 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 69.1×
P/S 4.8×
P/B 2.6×
P/FCF 65.4×
EV/EBITDA 91.0×
EV/Sales 4.4×
FCF Yield 1.5%
Gross Margin 32.4%
Operating Margin 3.4%
Net Margin 6.9%
ROE 3.7%
ROIC 1.8%
ROA 2.8%
Revenue 10.8%
Operating Income 305.2%
EPS (diluted) 139.4%
Free Cash Flow 502.1%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -9.2×
Interest Coverage 70.1×
Dividend Yield 14.9%
Payout Ratio 1029.4%
Annual · latest fiscal year ends 2025-12-31