Altman Z-Score
13.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 36.4×
P/S 3.5×
P/B 10.1×
P/FCF 54.2×
EV/EBITDA 21.7×
EV/Sales 3.4×
FCF Yield 1.8%
Gross Margin 29.8%
Operating Margin 13.8%
Net Margin 9.7%
ROE 27.7%
ROIC 23.9%
ROA 17.6%
Revenue 21.5%
Operating Income 30.7%
EPS (diluted) 29.1%
Free Cash Flow -16.4%
Current Ratio 2.3×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 310×
Dividend Yield 1.1%
Payout Ratio 38.3%
Annual · latest fiscal year ends 2025-12-31