Altman Z-Score
11.91 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 13.6×
P/S 3.5×
P/B 2.0×
P/FCF 24.4×
EV/EBITDA 9.5×
EV/Sales 3.4×
FCF Yield 4.1%
Gross Margin 36.8%
Operating Margin 27.4%
Net Margin 26.0%
ROE 15.0%
ROIC 12.0%
ROA 13.1%
Revenue -7.4%
Operating Income -7.2%
EPS (diluted) -4.3%
Free Cash Flow 23.9%
Current Ratio 10.0×
Quick Ratio 6.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 105449×
Dividend Yield 3.8%
Payout Ratio 52.2%
Annual · latest fiscal year ends 2025-12-31