Altman Z-Score
0.73 Distress 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 1
P/E 10.1×
P/S 3.7×
P/B 2.7×
P/FCF 7.6×
EV/EBITDA 6.8×
EV/Sales 3.4×
FCF Yield 13.1%
Gross Margin 67.7%
Operating Margin 47.9%
Net Margin 36.8%
ROE 26.2%
ROIC 5.3%
ROA 4.9%
Revenue 7.1%
Operating Income 12.2%
EPS (diluted) -9.5%
Free Cash Flow 384.6%
Current Ratio 801×
Quick Ratio 801×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 107×
Dividend Yield 6.2%
Payout Ratio 63.0%
Annual · latest fiscal year ends 2025-12-31