Altman Z-Score
10.67 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 3
- P/E 3
- P/B 2
P/E 16.3×
P/S 3.4×
P/B 3.6×
P/FCF 15.4×
EV/EBITDA 10.5×
EV/Sales 3.0×
FCF Yield 6.5%
Gross Margin 74.6%
Operating Margin 26.3%
Net Margin 20.9%
ROE 21.7%
ROIC 20.0%
ROA 18.2%
Revenue 22.8%
Operating Income 29.1%
EPS (diluted) 21.9%
Free Cash Flow 139.3%
Current Ratio 5.5×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 229×
Dividend Yield 1.5%
Payout Ratio 25.0%
Annual · latest fiscal year ends 2025-12-31