Altman Z-Score
1.41 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 5.5×
P/S 0.9×
P/B 1.1×
P/FCF 13.1×
EV/EBITDA 8.8×
EV/Sales 1.0×
FCF Yield 7.6%
Gross Margin 56.5%
Operating Margin 4.3%
Net Margin 16.3%
ROE 20.8%
ROIC 1.3%
ROA 9.3%
Revenue -3.8%
Operating Income -54.7%
EPS (diluted) 114.1%
Free Cash Flow -30.2%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage 2.9×
Dividend Yield 8.8%
Payout Ratio 48.3%
Annual · latest fiscal year ends 2025-12-31