Altman Z-Score
10.62 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 3
- P/E 3
- P/B 1
P/E 23.3×
P/S 7.1×
P/B 7.1×
P/FCF 16.6×
EV/EBITDA 11.1×
EV/Sales 6.7×
FCF Yield 6.0%
Gross Margin 53.6%
Operating Margin 49.3%
Net Margin 30.7%
ROE 30.5%
ROIC 27.0%
ROA 19.4%
Revenue 31.9%
Operating Income 148.4%
EPS (diluted) 910.5%
Free Cash Flow 113.7%
Current Ratio 4.3×
Quick Ratio 3.9×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 48.2×
Dividend Yield 2.0%
Payout Ratio 47.3%
Annual · latest fiscal year ends 2025-12-31