Altman Z-Score
1.54 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 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 21.6×
P/S 1.1×
P/B 0.7×
P/FCF 9.0×
EV/EBITDA 8.5×
EV/Sales 0.7×
FCF Yield 11.1%
Gross Margin 76.6%
Operating Margin 3.8%
Net Margin 5.2%
ROE 3.5%
ROIC 2.1%
ROA 2.3%
Revenue -7.0%
Operating Income -62.1%
EPS (diluted) -25.0%
Free Cash Flow 234.6%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA -5.3×
Interest Coverage 4.6×
Dividend Yield 8.4%
Payout Ratio 180.5%
Annual · latest fiscal year ends 2025-12-31