Altman Z-Score
3.86 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 2
P/E 16.5×
P/S 5.6×
P/B 3.8×
P/FCF 16.7×
EV/EBITDA 10.3×
EV/Sales 6.4×
FCF Yield 6.0%
Gross Margin 73.9%
Operating Margin 45.9%
Net Margin 34.0%
ROE 23.2%
ROIC 12.8%
ROA 11.7%
Revenue 8.3%
Operating Income 8.3%
EPS (diluted) -89.0%
Free Cash Flow 9.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.3×
Interest Coverage 11.3×
Dividend Yield 4.3%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31