Altman Z-Score
4.99 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.7×
P/S 0.8×
P/B 1.3×
P/FCF 8.6×
EV/EBITDA 3.0×
EV/Sales 0.4×
FCF Yield 11.6%
Gross Margin 83.0%
Operating Margin 11.5%
Net Margin 10.6%
ROE 16.8%
ROIC 14.4%
ROA 12.5%
Revenue -4.2%
Operating Income -5.9%
EPS (diluted) 2.0%
Free Cash Flow -47.0%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -3.3×
Interest Coverage 221×
Dividend Yield 5.1%
Payout Ratio 39.6%
Annual · latest fiscal year ends 2025-12-31