Altman Z-Score
5.67 Safe 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 10.7×
P/S 1.0×
P/B 1.4×
P/FCF 13.1×
EV/EBITDA 5.8×
EV/Sales 0.7×
FCF Yield 7.6%
Gross Margin 21.8%
Operating Margin 9.1%
Net Margin 8.8%
ROE 12.6%
ROIC 10.6%
ROA 9.6%
Revenue 1.9%
Operating Income -21.9%
EPS (diluted) -23.8%
Free Cash Flow -41.1%
Current Ratio 2.9×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.8×
Interest Coverage 190×
Dividend Yield 11.2%
Payout Ratio 122.6%
Annual · latest fiscal year ends 2025-12-31