Altman Z-Score
5.04 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 14.4×
P/S 2.3×
P/B 3.7×
P/FCF 10.4×
EV/EBITDA 6.1×
EV/Sales 2.3×
FCF Yield 9.7%
Gross Margin 37.7%
Operating Margin 29.1%
Net Margin 16.0%
ROE 25.9%
ROIC 18.6%
ROA 11.2%
Revenue 37.8%
Operating Income 148.3%
EPS (diluted) 1944.4%
Free Cash Flow 138.3%
Current Ratio 3.2×
Quick Ratio 2.1×
Debt / Equity 0.6×
Net Debt / EBITDA -0.1×
Interest Coverage 13.9×
Dividend Yield 1.4%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31