Altman Z-Score
0.77 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
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 7.3×
P/S 0.3×
P/B 0.8×
P/FCF 4.6×
EV/EBITDA 9.6×
EV/Sales 1.0×
FCF Yield 21.8%
Gross Margin 19.2%
Operating Margin 4.0%
Net Margin 4.4%
ROE 11.1%
ROIC 4.4%
ROA 4.4%
Revenue -2.3%
Operating Income 366.4%
EPS (diluted) 204.3%
Free Cash Flow -37.0%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 1.9×
Net Debt / EBITDA 6.7×
Interest Coverage 2.3×
Dividend Yield 19.6%
Payout Ratio 142.9%
Annual · latest fiscal year ends 2025-12-31