Altman Z-Score
0.94 Distress 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
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 2
P/E 12.9×
P/S 4.9×
P/B 2.4×
P/FCF 1106×
EV/EBITDA 10.4×
EV/Sales 4.9×
FCF Yield 0.1%
Gross Margin 47.7%
Operating Margin 52.7%
Net Margin 37.9%
ROE 18.6%
ROIC 9.5%
ROA 7.1%
Revenue 10.7%
Operating Income 122.9%
EPS (diluted) 129.6%
Free Cash Flow 117.3%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 7.8×
Dividend Yield 1.4%
Payout Ratio 18.2%
Annual · latest fiscal year ends 2025-12-31