Altman Z-Score
1.71 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
A4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield 667.7%
Gross Margin 33.2%
Operating Margin 7.4%
Net Margin 6.5%
ROE 14.7%
ROIC 11.0%
ROA 8.1%
Revenue 1.7%
Operating Income 2.3%
EPS (diluted) 7.8%
Free Cash Flow -40.2%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 110×
Dividend Yield 561.8%
Payout Ratio 92.8%
Annual · latest fiscal year ends 2025-12-31