Altman Z-Score
3.53 Safe 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 6.2×
P/S 0.5×
P/B 1.5×
P/FCF 394×
EV/EBITDA 3.7×
EV/Sales 0.5×
FCF Yield 0.3%
Gross Margin 15.6%
Operating Margin 5.6%
Net Margin 7.7%
ROE 23.9%
ROIC 10.2%
ROA 12.3%
Revenue 7.5%
Operating Income -22.4%
EPS (diluted) 1.7%
Free Cash Flow -92.4%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 8.2×
Dividend Yield 10.7%
Payout Ratio 66.4%
Annual · latest fiscal year ends 2025-12-31