Altman Z-Score
3.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 8.4×
P/S 1.7×
P/B 2.1×
P/FCF 7.2×
EV/EBITDA 3.2×
EV/Sales 1.5×
FCF Yield 13.9%
Gross Margin 65.3%
Operating Margin 37.6%
Net Margin 20.3%
ROE 24.7%
ROIC 20.2%
ROA 13.1%
Revenue -2.6%
Operating Income -4.8%
EPS (diluted) -7.6%
Free Cash Flow -19.3%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 36.2×
Dividend Yield 9.6%
Payout Ratio 80.5%
Annual · latest fiscal year ends 2025-12-31