Altman Z-Score
3.68 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
A+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 13.7×
P/S 1.1×
P/B 1.3×
P/FCF 10.9×
EV/EBITDA 5.5×
EV/Sales 1.1×
FCF Yield 9.2%
Gross Margin 37.4%
Operating Margin 11.4%
Net Margin 7.7%
ROE 9.4%
ROIC 9.6%
ROA 6.0%
Revenue -0.0%
Operating Income 14.0%
EPS (diluted) 23.7%
Free Cash Flow 102.9%
Current Ratio 2.6×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 22.6×
Dividend Yield 3.3%
Payout Ratio 45.4%
Annual · latest fiscal year ends 2025-12-31