Altman Z-Score
4.50 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 11.2×
P/S 2.1×
P/B 1.8×
P/FCF 19.1×
EV/EBITDA 6.5×
EV/Sales 1.8×
FCF Yield 5.2%
Gross Margin 70.8%
Operating Margin 21.0%
Net Margin 18.5%
ROE 15.9%
ROIC 14.7%
ROA 11.5%
Revenue 1.0%
Operating Income -6.8%
EPS (diluted) -13.8%
Free Cash Flow -61.8%
Current Ratio 2.7×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 34.3×
Dividend Yield 3.7%
Payout Ratio 41.7%
Annual · latest fiscal year ends 2025-12-31