Altman Z-Score
13.24 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 18.5×
P/S 4.6×
P/B 2.2×
P/FCF 10.1×
EV/EBITDA 9.1×
EV/Sales 3.0×
FCF Yield 9.9%
Gross Margin 68.6%
Operating Margin 25.1%
Net Margin 24.6%
ROE 11.7%
ROIC 9.0%
ROA 10.6%
Revenue -31.8%
Operating Income -66.1%
EPS (diluted) -60.2%
Free Cash Flow -11.5%
Current Ratio 11.8×
Quick Ratio 9.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.0×
Interest Coverage 0.0×
Dividend Yield 9.9%
Payout Ratio 185.0%
Annual · latest fiscal year ends 2025-12-31