Altman Z-Score
0.52 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 1
- P/E 3
- P/B 1
P/E 16.1×
P/S 2.1×
P/B 4.6×
P/FCF 6.4×
EV/EBITDA 8.4×
EV/Sales 5.2×
FCF Yield 15.5%
Gross Margin 46.0%
Operating Margin 41.2%
Net Margin 20.2%
ROE 44.4%
ROIC 11.2%
ROA 5.2%
Revenue 4.8%
Operating Income 7.3%
EPS (diluted) 5.0%
Free Cash Flow 36.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 7.1×
Net Debt / EBITDA 5.0×
Interest Coverage 2.0×
Dividend Yield 16.2%
Payout Ratio 168.9%
Annual · latest fiscal year ends 2025-12-31