Altman Z-Score
6.55 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 11.9×
P/S 4.2×
P/B 1.5×
P/FCF -81.3×
EV/EBITDA 9.7×
EV/Sales 3.8×
FCF Yield -1.2%
Gross Margin 41.9%
Operating Margin 28.3%
Net Margin 34.9%
ROE 12.2%
ROIC 5.5%
ROA 9.3%
Revenue -0.2%
Operating Income -10.7%
EPS (diluted) 15.4%
Free Cash Flow -115.5%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 350×
Dividend Yield 7.4%
Payout Ratio 88.3%
Annual · latest fiscal year ends 2025-12-31