Altman Z-Score
0.40 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
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 3.5×
P/S 0.2×
P/B 0.4×
P/FCF 3.4×
EV/EBITDA 3.4×
EV/Sales 0.5×
FCF Yield 29.7%
Gross Margin 13.8%
Operating Margin 12.5%
Net Margin 9.7%
ROE 14.8%
ROIC 1.0%
ROA 0.9%
Revenue 11.5%
Operating Income 10.6%
EPS (diluted) 16.7%
Free Cash Flow 11.1%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.7×
Net Debt / EBITDA 1.7×
Interest Coverage 9.1×
Dividend Yield 23.1%
Payout Ratio 55.1%
Annual · latest fiscal year ends 2025-12-31