Altman Z-Score
5.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 7.8×
P/S 1.4×
P/B 2.4×
P/FCF 9.5×
EV/EBITDA 3.5×
EV/Sales 1.3×
FCF Yield 10.6%
Gross Margin 39.9%
Operating Margin 30.0%
Net Margin 18.1%
ROE 30.3%
ROIC 26.6%
ROA 20.7%
Revenue 59.4%
Operating Income 76.6%
EPS (diluted) 79.3%
Free Cash Flow 43.7%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 28.9×
Dividend Yield 2.6%
Payout Ratio 20.5%
Annual · latest fiscal year ends 2025-12-31