Altman Z-Score
-0.46 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 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 10.6×
P/S 1.4×
P/B 1.9×
P/FCF 7.7×
EV/EBITDA 7.7×
EV/Sales 1.8×
FCF Yield 13.0%
Gross Margin 69.9%
Operating Margin 22.2%
Net Margin 13.7%
ROE 19.0%
ROIC 1.5%
ROA 1.4%
Revenue 95.5%
Operating Income -3.9%
EPS (diluted) 14.1%
Free Cash Flow 24.5%
Current Ratio 151×
Quick Ratio 151×
Debt / Equity 1.1×
Net Debt / EBITDA 1.7×
Interest Coverage 0.8×
Dividend Yield 5.9%
Payout Ratio 60.5%
Annual · latest fiscal year ends 2025-12-31