Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.4×
P/S 0.8×
P/B 1.1×
P/FCF 4.4×
EV/EBITDA 6.4×
EV/Sales 2.2×
FCF Yield 23.0%
Gross Margin 34.2%
Operating Margin 30.5%
Net Margin 15.6%
ROE 20.9%
ROIC 10.2%
ROA 5.1%
Revenue 23.4%
Operating Income 94.1%
EPS (diluted) 532.5%
Free Cash Flow -16.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 2.1×
Net Debt / EBITDA 3.9×
Interest Coverage 2.4×
Dividend Yield 9.1%
Payout Ratio 49.0%
Annual · latest fiscal year ends 2025-12-31