Altman Z-Score
11.96 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-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 24.9×
P/S 11.0×
P/B 14.7×
P/FCF 20.8×
EV/EBITDA 15.6×
EV/Sales 10.8×
FCF Yield 4.8%
Gross Margin 65.4%
Operating Margin 61.8%
Net Margin 44.4%
ROE 59.2%
ROIC 56.6%
ROA 45.2%
Revenue 52.1%
Operating Income 46.3%
EPS (diluted) 88.6%
Free Cash Flow 66.3%
Current Ratio 2.5×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 3.4%
Payout Ratio 83.8%
Annual · latest fiscal year ends 2025-12-31