Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 8.2×
P/S 2.0×
P/B 1.0×
P/FCF 4.6×
EV/EBITDA 7.3×
EV/Sales 2.4×
FCF Yield 21.9%
Gross Margin 71.3%
Operating Margin 29.5%
Net Margin 24.6%
ROE 12.6%
ROIC 5.9%
ROA 1.4%
Revenue 6.8%
Operating Income 30.0%
EPS (diluted) 28.3%
Free Cash Flow 169.3%
Current Ratio 27.7×
Quick Ratio 27.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.2×
Interest Coverage 1.1×
Dividend Yield 4.1%
Payout Ratio 33.6%
Annual · latest fiscal year ends 2025-12-31