Altman Z-Score
4.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.9×
P/S -20.2×
P/B 0.6×
P/FCF -27.3×
EV/EBITDA 4.1×
EV/Sales -21.9×
FCF Yield -3.7%
Gross Margin 183.3%
Operating Margin -532.2%
Net Margin -470.5%
ROE 12.9%
ROIC 11.4%
ROA 11.3%
Revenue -112.3%
Operating Income -31.5%
EPS (diluted) -32.1%
Free Cash Flow -116.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 119×
Dividend Yield 1.8%
Payout Ratio 7.8%
Annual · latest fiscal year ends 2025-12-31