Altman Z-Score
2.35 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 24.7×
P/S 2.6×
P/B 2.8×
P/FCF 10.5×
EV/EBITDA 7.7×
EV/Sales 3.7×
FCF Yield 9.5%
Gross Margin 77.5%
Operating Margin 23.5%
Net Margin 9.1%
ROE 9.7%
ROIC 6.9%
ROA 3.1%
Revenue -4.2%
Operating Income -3.4%
EPS (diluted) -56.9%
Free Cash Flow 6.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.4×
Net Debt / EBITDA 2.3×
Interest Coverage 5.4×
Dividend Yield 6.5%
Payout Ratio 188.3%
Annual · latest fiscal year ends 2025-12-31