Altman Z-Score
27.03 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 29.8×
P/S 10.3×
P/B 6.7×
P/FCF 41.3×
EV/EBITDA 19.9×
EV/Sales 10.0×
FCF Yield 2.4%
Gross Margin 71.1%
Operating Margin 46.9%
Net Margin 34.5%
ROE 22.4%
ROIC 21.7%
ROA 18.4%
Revenue 12.7%
Operating Income 14.2%
EPS (diluted) 17.5%
Free Cash Flow -16.4%
Current Ratio 4.2×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 575×
Dividend Yield 2.3%
Payout Ratio 69.0%
Annual · latest fiscal year ends 2025-12-31