Altman Z-Score
26.38 Safe 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 32.6×
P/S 11.3×
P/B 7.0×
P/FCF 45.2×
EV/EBITDA 21.8×
EV/Sales 10.9×
FCF Yield 2.2%
Gross Margin 71.1%
Operating Margin 46.9%
Net Margin 34.5%
ROE 21.4%
ROIC 20.7%
ROA 17.6%
Revenue 7.6%
Operating Income 9.0%
EPS (diluted) 12.1%
Free Cash Flow -20.2%
Current Ratio 4.2×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 575×
Dividend Yield 2.1%
Payout Ratio 69.0%
Annual · latest fiscal year ends 2025-12-31