Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 12.1×
P/S 2.4×
P/B 1.1×
P/FCF 1.2×
EV/EBITDA 3.7×
EV/Sales 3.3×
FCF Yield 81.5%
Gross Margin 40.5%
Operating Margin 39.8%
Net Margin 19.7%
ROE 9.4%
ROIC 4.0%
ROA 2.8%
Revenue -76.3%
Operating Income -84.6%
EPS (diluted) -88.5%
Free Cash Flow 586.1%
Current Ratio 19.0×
Quick Ratio 19.0×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 0.9×
Dividend Yield 17.7%
Payout Ratio 211.5%
Annual · latest fiscal year ends 2025-12-31