Altman Z-Score
2.11 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 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 6.3×
P/S 1.4×
P/B 0.7×
P/FCF 12.9×
EV/EBITDA 2.3×
EV/Sales 1.6×
FCF Yield 7.7%
Gross Margin 64.6%
Operating Margin 35.4%
Net Margin 22.3%
ROE 11.6%
ROIC 6.4%
ROA 6.5%
Revenue -13.6%
Operating Income -27.4%
EPS (diluted) -23.5%
Free Cash Flow -69.3%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage 7.3×
Dividend Yield 9.6%
Payout Ratio 60.8%
Annual · latest fiscal year ends 2025-12-31