Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 17.5×
P/S 5.3×
P/B 1.6×
P/FCF -21.6×
EV/EBITDA 12.8×
EV/Sales 9.2×
FCF Yield -4.6%
Gross Margin 62.5%
Operating Margin 43.9%
Net Margin 30.5%
ROE 9.3%
ROIC 3.7%
ROA 3.2%
Revenue -0.0%
Operating Income -8.2%
EPS (diluted) 32.4%
Free Cash Flow -220.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.3×
Net Debt / EBITDA 5.4×
Interest Coverage 5.6×
Dividend Yield 5.2%
Payout Ratio 91.1%
Annual · latest fiscal year ends 2025-12-31