Altman Z-Score
2.49 Grey 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 5.6×
P/S 0.9×
P/B 0.5×
P/FCF 2.8×
EV/EBITDA 1.4×
EV/Sales 0.8×
FCF Yield 35.1%
Gross Margin 42.4%
Operating Margin 27.1%
Net Margin 15.9%
ROE 8.7%
ROIC 7.4%
ROA 5.6%
Revenue -15.1%
Operating Income -66.2%
EPS (diluted) -59.8%
Free Cash Flow 33.7%
Current Ratio 2.2×
Quick Ratio 2.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 15.6×
Dividend Yield 16.7%
Payout Ratio 93.6%
Annual · latest fiscal year ends 2025-12-31