Altman Z-Score
33.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 1
P/E 29.0×
P/S 13.0×
P/B 9.3×
P/FCF 30.0×
EV/EBITDA 20.5×
EV/Sales 12.9×
FCF Yield 3.3%
Gross Margin 84.1%
Operating Margin 61.5%
Net Margin 44.7%
ROE 32.0%
ROIC 28.0%
ROA 26.1%
Revenue 6.8%
Operating Income 14.4%
EPS (diluted) 36.7%
Free Cash Flow 5.5%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 2.4%
Payout Ratio 68.8%
Annual · latest fiscal year ends 2025-12-31