Altman Z-Score
4.44 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 1
- P/E 4
- P/B 1
P/E 7.3×
P/S 3.0×
P/B 1.1×
P/FCF 4.5×
EV/EBITDA 2.6×
EV/Sales 1.2×
FCF Yield 22.0%
Gross Margin 48.8%
Operating Margin 26.9%
Net Margin 40.9%
ROE 14.9%
ROIC 8.7%
ROA 12.2%
Revenue -57.0%
Operating Income -51.8%
EPS (diluted) -11.6%
Free Cash Flow 37.5%
Current Ratio 7.1×
Quick Ratio 7.1×
Debt / Equity 0.0×
Net Debt / EBITDA -3.6×
Interest Coverage 809×
Dividend Yield 16.4%
Payout Ratio 120.1%
Annual · latest fiscal year ends 2025-12-31