Altman Z-Score
2.75 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.6×
P/S 1.4×
P/B 1.4×
P/FCF 7.8×
EV/EBITDA 5.7×
EV/Sales 1.7×
FCF Yield 12.8%
Gross Margin 79.6%
Operating Margin 26.0%
Net Margin 13.1%
ROE 12.8%
ROIC 10.0%
ROA 5.9%
Revenue 10.4%
Operating Income 93.5%
EPS (diluted) 1.3%
Free Cash Flow 57.0%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 1.1×
Interest Coverage 11.7×
Dividend Yield 2.8%
Payout Ratio 29.5%
Annual · latest fiscal year ends 2025-12-31