Altman Z-Score
1.00 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 8.3×
P/S 2.6×
P/B 0.6×
P/FCF 8.5×
EV/EBITDA 11.2×
EV/Sales 7.5×
FCF Yield 11.7%
Gross Margin 66.1%
Operating Margin 51.6%
Net Margin 42.3%
ROE 9.8%
ROIC 5.1%
ROA 4.3%
Revenue 7.6%
Operating Income 2.6%
EPS (diluted) 117.4%
Free Cash Flow 0.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.2×
Net Debt / EBITDA 7.3×
Interest Coverage 2.2×
Dividend Yield 9.0%
Payout Ratio 55.9%
Annual · latest fiscal year ends 2025-12-31