Altman Z-Score
11.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 2
P/E 25.8×
P/S 2.1×
P/B 3.1×
P/FCF 55.7×
EV/EBITDA 11.7×
EV/Sales 1.9×
FCF Yield 1.8%
Gross Margin 20.8%
Operating Margin 12.8%
Net Margin 8.1%
ROE 12.1%
ROIC 12.5%
ROA 9.3%
Revenue 2.8%
Operating Income 10.8%
EPS (diluted) 6.2%
Free Cash Flow 47.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 6646×
Dividend Yield 0.7%
Payout Ratio 19.2%
Annual · latest fiscal year ends 2025-12-31