Altman Z-Score
6.35 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
A4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 16.6×
P/S 6.0×
P/B 2.1×
P/FCF 16.4×
EV/EBITDA 12.3×
EV/Sales 5.6×
FCF Yield 6.1%
Gross Margin 54.5%
Operating Margin 32.3%
Net Margin 36.1%
ROE 12.8%
ROIC 10.6%
ROA 10.7%
Revenue -31.9%
Operating Income 21.5%
EPS (diluted) 22.0%
Free Cash Flow 61.3%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 60.0×
Dividend Yield 3.0%
Payout Ratio 49.2%
Annual · latest fiscal year ends 2025-12-31