Altman Z-Score
1.64 Distress 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 5.0×
P/S 1.5×
P/B 0.7×
P/FCF 5.7×
EV/EBITDA 2.8×
EV/Sales 1.4×
FCF Yield 17.4%
Gross Margin 41.9%
Operating Margin 27.3%
Net Margin 29.0%
ROE 13.3%
ROIC 11.7%
ROA 11.1%
Revenue -30.4%
Operating Income -47.8%
EPS (diluted) 345.0%
Free Cash Flow -33.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 27.1×
Dividend Yield 8.4%
Payout Ratio 42.2%
Annual · latest fiscal year ends 2025-12-31