Altman Z-Score
5.34 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 25.1×
P/S 5.1×
P/B 4.1×
P/FCF 21.5×
EV/EBITDA 12.5×
EV/Sales 5.0×
FCF Yield 4.7%
Gross Margin 78.1%
Operating Margin 29.2%
Net Margin 20.0%
ROE 16.3%
ROIC 12.5%
ROA 10.5%
Revenue 0.7%
Operating Income -0.4%
EPS (diluted) -2.1%
Free Cash Flow -11.1%
Current Ratio 2.4×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 21.3×
Dividend Yield 2.2%
Payout Ratio 56.4%
Annual · latest fiscal year ends 2025-12-31