Altman Z-Score
3.15 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+5 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 5.2×
P/S 0.4×
P/B 0.4×
P/FCF 2.5×
EV/EBITDA 1.8×
EV/Sales 0.3×
FCF Yield 40.6%
Gross Margin 30.9%
Operating Margin 10.6%
Net Margin 8.0%
ROE 8.2%
ROIC 7.6%
ROA 6.6%
Revenue 10.2%
Operating Income 79.7%
EPS (diluted) 67.3%
Free Cash Flow 39.7%
Current Ratio 6.0×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 29.6×
Dividend Yield 3.0%
Payout Ratio 15.8%
Annual · latest fiscal year ends 2025-12-31