Altman Z-Score
3.82 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 2
- P/E 3
- P/B 2
P/E 17.9×
P/S 6.1×
P/B 4.0×
P/FCF 18.1×
EV/EBITDA 11.8×
EV/Sales 6.9×
FCF Yield 5.5%
Gross Margin 73.9%
Operating Margin 45.9%
Net Margin 34.0%
ROE 22.3%
ROIC 12.3%
ROA 11.3%
Revenue 4.3%
Operating Income 4.0%
EPS (diluted) 5.4%
Free Cash Flow 5.2%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.5×
Interest Coverage 11.3×
Dividend Yield 3.9%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31