Altman Z-Score
12.46 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 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 15.5×
P/S 6.0×
P/B 2.2×
P/FCF 9.1×
EV/EBITDA 9.8×
EV/Sales 5.5×
FCF Yield 11.0%
Gross Margin 63.7%
Operating Margin 45.3%
Net Margin 38.8%
ROE 14.4%
ROIC 13.2%
ROA 12.0%
Revenue 56.6%
Operating Income 81.5%
EPS (diluted) 51.9%
Free Cash Flow 535.6%
Current Ratio 3.6×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 147×
Dividend Yield 0.5%
Payout Ratio 8.0%
Annual · latest fiscal year ends 2025-12-31