Altman Z-Score
5.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 2
- P/E 3
- P/B 2
P/E 13.3×
P/S 3.7×
P/B 3.1×
P/FCF 22.8×
EV/EBITDA 6.6×
EV/Sales 3.8×
FCF Yield 4.4%
Gross Margin 49.6%
Operating Margin 47.5%
Net Margin 27.7%
ROE 23.1%
ROIC 16.2%
ROA 12.8%
Revenue 19.7%
Operating Income 33.9%
EPS (diluted) 77.5%
Free Cash Flow -47.1%
Current Ratio 5.0×
Quick Ratio 4.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 13.7×
Dividend Yield 3.1%
Payout Ratio 41.3%
Annual · latest fiscal year ends 2025-12-31