Altman Z-Score
1.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 3.3×
P/S 0.7×
P/B 0.4×
P/FCF 3.8×
EV/EBITDA 2.1×
EV/Sales 1.5×
FCF Yield 26.6%
Gross Margin 31.9%
Operating Margin 26.1%
Net Margin 20.5%
ROE 13.5%
ROIC 178.8%
ROA 7.0%
Revenue 18.1%
Operating Income -23.6%
EPS (diluted) -15.4%
Free Cash Flow 135.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 1.1×
Interest Coverage 4.8×
Dividend Yield 4.3%
Payout Ratio 14.2%
Annual · latest fiscal year ends 2025-12-31