Altman Z-Score
4.98 Safe 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 8.0×
P/S 3.4×
P/B 2.0×
P/FCF 17.4×
EV/EBITDA 4.5×
EV/Sales 3.4×
FCF Yield 5.8%
Gross Margin 65.7%
Operating Margin 50.6%
Net Margin 42.9%
ROE 24.7%
ROIC 19.1%
ROA 16.8%
Revenue 20.4%
Operating Income 10.4%
EPS (diluted) 44.2%
Free Cash Flow -44.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 17.6×
Dividend Yield 7.7%
Payout Ratio 61.7%
Annual · latest fiscal year ends 2025-12-31