Altman Z-Score
4.09 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 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 10.4×
P/S 2.5×
P/B 1.0×
P/FCF 16.2×
EV/EBITDA 13.8×
EV/Sales 2.4×
FCF Yield 6.2%
Gross Margin 78.4%
Operating Margin 18.9%
Net Margin 23.9%
ROE 9.2%
ROIC 6.5%
ROA 7.7%
Revenue -5.6%
Operating Income 28.0%
EPS (diluted) 38.0%
Free Cash Flow -42.8%
Current Ratio 3.9×
Quick Ratio 3.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 37.1×
Dividend Yield 1.4%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-12-31