Altman Z-Score
5.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
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 2
- P/E 3
- P/B 2
P/E 18.1×
P/S 2.9×
P/B 4.1×
P/FCF 10.8×
EV/EBITDA 5.0×
EV/Sales 3.0×
FCF Yield 9.2%
Gross Margin 48.7%
Operating Margin 44.1%
Net Margin 16.0%
ROE 22.8%
ROIC 27.2%
ROA 12.3%
Revenue 61.0%
Operating Income 416.2%
EPS (diluted) 326.8%
Free Cash Flow 347.6%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 21.4×
Dividend Yield 2.3%
Payout Ratio 42.4%
Annual · latest fiscal year ends 2025-12-31