Altman Z-Score
3.33 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 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 13.6×
P/S 0.9×
P/B 1.1×
P/FCF 11.0×
EV/EBITDA 6.0×
EV/Sales 0.8×
FCF Yield 9.1%
Gross Margin 73.0%
Operating Margin 7.1%
Net Margin 6.5%
ROE 8.3%
ROIC 5.7%
ROA 5.4%
Revenue 2.7%
Operating Income 124.9%
EPS (diluted) 189.2%
Free Cash Flow 70.1%
Current Ratio 2.2×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 20.8×
Dividend Yield 4.7%
Payout Ratio 63.8%
Annual · latest fiscal year ends 2025-12-31