Altman Z-Score
5.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 14.1×
P/S 4.8×
P/B 2.8×
P/FCF 29.9×
EV/EBITDA 11.4×
EV/Sales 4.9×
FCF Yield 3.3%
Gross Margin 27.5%
Operating Margin 25.7%
Net Margin 34.3%
ROE 19.8%
ROIC 10.0%
ROA 12.1%
Revenue 11.2%
Operating Income 28.5%
EPS (diluted) 708.0%
Free Cash Flow -13.4%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 10.8×
Dividend Yield 0.6%
Payout Ratio 8.2%
Annual · latest fiscal year ends 2025-12-31