Altman Z-Score
3.79 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 25.9×
P/S 5.0×
P/B 3.5×
P/FCF 21.1×
EV/EBITDA 14.7×
EV/Sales 4.8×
FCF Yield 4.7%
Gross Margin 83.7%
Operating Margin 22.4%
Net Margin 19.2%
ROE 13.6%
ROIC 9.2%
ROA 7.9%
Revenue 0.4%
Operating Income 2.6%
EPS (diluted) 0.0%
Free Cash Flow 0.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA -0.5×
Interest Coverage 33.1×
Dividend Yield 1.1%
Payout Ratio 28.6%
Annual · latest fiscal year ends 2025-12-31