Altman Z-Score
3.47 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 3.3×
P/S 1.5×
P/B 0.8×
P/FCF 4.8×
EV/EBITDA 2.6×
EV/Sales 1.8×
FCF Yield 20.9%
Gross Margin 60.5%
Operating Margin 50.6%
Net Margin 45.8%
ROE 25.5%
ROIC 18.2%
ROA 15.5%
Revenue -4.2%
Operating Income -5.7%
EPS (diluted) -11.7%
Free Cash Flow 290.5%
Current Ratio 3.3×
Quick Ratio 3.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.4×
Interest Coverage 6.9×
Dividend Yield 15.6%
Payout Ratio 50.6%
Annual · latest fiscal year ends 2025-12-31
