Altman Z-Score
11.65 Safe 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 11.9×
P/S 3.1×
P/B 2.3×
P/FCF 14.2×
EV/EBITDA 8.0×
EV/Sales 2.7×
FCF Yield 7.0%
Gross Margin 51.2%
Operating Margin 30.1%
Net Margin 26.0%
ROE 19.5%
ROIC 17.3%
ROA 16.4%
Revenue 3.0%
Operating Income -6.9%
EPS (diluted) -3.0%
Free Cash Flow 10.2%
Current Ratio 4.8×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 52.6×
Dividend Yield 3.4%
Payout Ratio 41.1%
Annual · latest fiscal year ends 2025-12-31