Altman Z-Score
2.12 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 7.6×
P/S 3.5×
P/B 1.1×
P/FCF 5.1×
EV/EBITDA 7.6×
EV/Sales 7.4×
FCF Yield 19.7%
Gross Margin 100.0%
Operating Margin 15.0%
Net Margin 50.0%
ROE 15.1%
ROIC 1.8%
ROA 5.8%
Revenue 1.3%
Operating Income 3.1%
EPS (diluted) 10400.0%
Free Cash Flow 134.0%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.3×
Net Debt / EBITDA 4.0×
Interest Coverage 0.8×
Dividend Yield 3.2%
Payout Ratio 22.5%
Annual · latest fiscal year ends 2025-12-31