Altman Z-Score
3.88 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
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 31.0×
P/S 5.5×
P/B 4.2×
P/FCF 22.2×
EV/EBITDA 13.3×
EV/Sales 5.8×
FCF Yield 4.5%
Gross Margin 70.9%
Operating Margin 43.4%
Net Margin 23.9%
ROE 18.2%
ROIC 14.8%
ROA 10.9%
Revenue 33.9%
Operating Income 51.3%
EPS (diluted) 112.2%
Free Cash Flow -16.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 30.2×
Dividend Yield 2.1%
Payout Ratio 47.6%
Annual · latest fiscal year ends 2025-12-31