Altman Z-Score
19.92 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 18.8×
P/S 5.6×
P/B 4.6×
P/FCF 21.5×
EV/EBITDA 13.7×
EV/Sales 5.4×
FCF Yield 4.7%
Gross Margin 50.5%
Operating Margin 34.9%
Net Margin 29.9%
ROE 24.6%
ROIC 22.0%
ROA 20.6%
Revenue -2.3%
Operating Income -4.3%
EPS (diluted) -5.0%
Free Cash Flow -10.3%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 1325×
Dividend Yield 2.8%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31