Altman Z-Score
2.99 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.3×
P/S 0.5×
P/B 1.3×
P/FCF 7.4×
EV/EBITDA 4.8×
EV/Sales 0.6×
FCF Yield 13.4%
Gross Margin 19.0%
Operating Margin 9.1%
Net Margin 5.6%
ROE 14.0%
ROIC 10.6%
ROA 7.2%
Revenue 8.3%
Operating Income 8.5%
EPS (diluted) -7.7%
Free Cash Flow 5.7%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage 17.5×
Dividend Yield 12.7%
Payout Ratio 114.9%
Annual · latest fiscal year ends 2025-12-31