Altman Z-Score
-0.35 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 8.4×
P/S 2.3×
P/B 1.6×
P/FCF 5.0×
EV/EBITDA 4.6×
EV/Sales 1.8×
FCF Yield 20.0%
Gross Margin 71.1%
Operating Margin 37.5%
Net Margin 27.6%
ROE 19.3%
ROIC 2.1%
ROA 2.0%
Revenue 52.5%
Operating Income -2.1%
EPS (diluted) 1.8%
Free Cash Flow 209.0%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 1.0×
Net Debt / EBITDA -1.3×
Interest Coverage 1.3×
Dividend Yield 9.2%
Payout Ratio 77.3%
Annual · latest fiscal year ends 2025-12-31