Altman Z-Score
0.86 Distress 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 3
- P/E 2
- P/B 1
P/E 23.4×
P/S 3.4×
P/B 5.4×
P/FCF 26.0×
EV/EBITDA 18.2×
EV/Sales 3.5×
FCF Yield 3.8%
Gross Margin 100.0%
Operating Margin 19.0%
Net Margin 14.7%
ROE 23.2%
ROIC 3.4%
ROA 3.4%
Revenue 10.7%
Operating Income 24.5%
EPS (diluted) 28.2%
Free Cash Flow 55.7%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 3.2%
Payout Ratio 74.0%
Annual · latest fiscal year ends 2025-12-31