Altman Z-Score
4.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 10.3×
P/S 1.2×
P/B 3.6×
P/FCF 13.9×
EV/EBITDA 6.5×
EV/Sales 1.2×
FCF Yield 7.2%
Gross Margin 32.7%
Operating Margin 15.2%
Net Margin 12.1%
ROE 35.0%
ROIC 29.6%
ROA 15.9%
Revenue 15.5%
Operating Income 20.2%
EPS (diluted) 23.2%
Free Cash Flow -4.0%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 207×
Dividend Yield 0.3%
Payout Ratio 3.0%
Annual · latest fiscal year ends 2025-12-31