Altman Z-Score
0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 7.5×
P/S 1.8×
P/B 1.2×
P/FCF 6.7×
EV/EBITDA 5.0×
EV/Sales 1.6×
FCF Yield 14.9%
Gross Margin 79.3%
Operating Margin 30.1%
Net Margin 23.8%
ROE 15.6%
ROIC 1.5%
ROA 1.5%
Revenue 17.9%
Operating Income 26.2%
EPS (diluted) 25.3%
Free Cash Flow 60.5%
Current Ratio 78.1×
Quick Ratio 78.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 1.6×
Dividend Yield 4.1%
Payout Ratio 30.5%
Annual · latest fiscal year ends 2025-12-31