Altman Z-Score
5.91 Safe 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 20.5×
P/S 0.7×
P/B 1.2×
P/FCF 5.6×
EV/EBITDA 5.4×
EV/Sales 0.6×
FCF Yield 17.7%
Gross Margin 27.8%
Operating Margin 5.6%
Net Margin 3.3%
ROE 5.7%
ROIC 5.4%
ROA 4.1%
Revenue 19.6%
Operating Income 346.1%
EPS (diluted) 228.3%
Free Cash Flow 25.0%
Current Ratio 2.1×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 15.4×
Dividend Yield 6.5%
Payout Ratio 132.0%
Annual · latest fiscal year ends 2025-12-31