Altman Z-Score
7.03 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 6.8×
P/S 2.0×
P/B 2.3×
P/FCF 5.5×
EV/EBITDA 3.4×
EV/Sales 1.8×
FCF Yield 18.1%
Gross Margin 48.3%
Operating Margin 42.0%
Net Margin 29.8%
ROE 34.8%
ROIC 28.6%
ROA 23.1%
Revenue -6.1%
Operating Income -11.5%
EPS (diluted) -12.1%
Free Cash Flow -2.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 51.1×
Dividend Yield 8.2%
Payout Ratio 54.8%
Annual · latest fiscal year ends 2025-12-31