Altman Z-Score
12.87 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 24.2×
P/S 2.9×
P/B 2.4×
P/FCF 10.4×
EV/EBITDA 9.2×
EV/Sales 2.7×
FCF Yield 9.6%
Gross Margin 70.6%
Operating Margin 20.3%
Net Margin 12.1%
ROE 9.9%
ROIC 10.0%
ROA 6.2%
Revenue -1.2%
Operating Income 44.3%
EPS (diluted) 23.1%
Free Cash Flow 646.1%
Current Ratio 2.0×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 20.7×
Dividend Yield 1.1%
Payout Ratio 26.1%
Annual · latest fiscal year ends 2025-12-31