Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 11.2×
P/S 4.3×
P/B 0.6×
P/FCF 8.4×
EV/EBITDA 11.8×
EV/Sales 12.0×
FCF Yield 12.0%
Gross Margin 52.3%
Operating Margin 100.9%
Net Margin 37.8%
ROE 5.5%
ROIC 6.5%
ROA 2.3%
Revenue 121.6%
Operating Income 219.3%
EPS (diluted) 31.9%
Free Cash Flow -75.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 7.6×
Interest Coverage 1.7×
Dividend Yield 22.7%
Payout Ratio 255.3%
Annual · latest fiscal year ends 2025-12-31