Altman Z-Score
2.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 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 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 19.5×
P/S 2.3×
P/B 4.5×
P/FCF 39.9×
EV/EBITDA 12.8×
EV/Sales 2.4×
FCF Yield 2.5%
Gross Margin 20.1%
Operating Margin 15.1%
Net Margin 12.1%
ROE 23.6%
ROIC 11.9%
ROA 7.7%
Revenue 13.6%
Operating Income 44.2%
EPS (diluted) 63.8%
Free Cash Flow 554.2%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 0.7×
Interest Coverage 15.4×
Dividend Yield 0.7%
Payout Ratio 12.9%
Annual · latest fiscal year ends 2025-12-31