Altman Z-Score
15.78 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 17.9×
P/S 4.4×
P/B 7.7×
P/FCF 25.6×
EV/EBITDA 12.1×
EV/Sales 4.0×
FCF Yield 3.9%
Gross Margin 46.8%
Operating Margin 31.3%
Net Margin 24.7%
ROE 43.6%
ROIC 40.6%
ROA 33.2%
Revenue 9.7%
Operating Income 30.7%
EPS (diluted) 30.4%
Free Cash Flow -11.8%
Current Ratio 3.6×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 1.6%
Payout Ratio 27.8%
Annual · latest fiscal year ends 2025-12-31