Altman Z-Score
9.84 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 26.0×
P/S 3.2×
P/B 9.9×
P/FCF 27.3×
EV/EBITDA 15.1×
EV/Sales 3.1×
FCF Yield 3.7%
Gross Margin 53.7%
Operating Margin 17.6%
Net Margin 12.2%
ROE 38.1%
ROIC 27.5%
ROA 17.6%
Revenue 25.3%
Operating Income 49.3%
EPS (diluted) 63.7%
Free Cash Flow 21.7%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 28.2×
Dividend Yield 0.6%
Payout Ratio 15.9%
Annual · latest fiscal year ends 2025-12-31