Altman Z-Score
3.17 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 4
- P/E 2
- P/B 1
P/E 19.5×
P/S 3.0×
P/B 2.8×
P/FCF 17.1×
EV/EBITDA 12.3×
EV/Sales 3.0×
FCF Yield 5.8%
Gross Margin 80.7%
Operating Margin 24.7%
Net Margin 12.0%
ROE 11.3%
ROIC 6.5%
ROA 3.8%
Revenue 4.1%
Operating Income 5.4%
EPS (diluted) -40.0%
Free Cash Flow -56.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 15.7×
Dividend Yield 4.4%
Payout Ratio 110.7%
Annual · latest fiscal year ends 2025-12-31