Altman Z-Score
16.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 48.9×
P/S 13.8×
P/B 11.7×
P/FCF 50.1×
EV/EBITDA 27.7×
EV/Sales 13.2×
FCF Yield 2.0%
Gross Margin 71.1%
Operating Margin 41.8%
Net Margin 28.3%
ROE 24.0%
ROIC 20.8%
ROA 18.6%
Revenue 5.5%
Operating Income 8.9%
EPS (diluted) -1.8%
Free Cash Flow 4.3%
Current Ratio 5.0×
Quick Ratio 4.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage 122×
Dividend Yield 1.2%
Payout Ratio 60.9%
Annual · latest fiscal year ends 2025-12-31