Altman Z-Score
12.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 10.7×
P/S 2.8×
P/B 1.0×
P/FCF 5.1×
EV/EBITDA 3.7×
EV/Sales 1.4×
FCF Yield 19.6%
Gross Margin 61.2%
Operating Margin 31.3%
Net Margin 26.2%
ROE 9.5%
ROIC 8.7%
ROA 8.5%
Revenue -87.9%
Operating Income -17.5%
EPS (diluted) -89.9%
Free Cash Flow 417.5%
Current Ratio 19.7×
Quick Ratio 13.2×
Debt / Equity 0.0×
Net Debt / EBITDA -3.7×
Interest Coverage 83.7×
Dividend Yield 6.9%
Payout Ratio 73.8%
Annual · latest fiscal year ends 2025-12-31