Altman Z-Score
5.16 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 12.1×
P/S 3.8×
P/B 2.9×
P/FCF 9.6×
EV/EBITDA 7.2×
EV/Sales 3.7×
FCF Yield 10.4%
Gross Margin 47.4%
Operating Margin 43.2%
Net Margin 31.6%
ROE 23.8%
ROIC 16.5%
ROA 13.8%
Revenue -3.3%
Operating Income -6.0%
EPS (diluted) -36.4%
Free Cash Flow 102.8%
Current Ratio 3.5×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 57.1×
Dividend Yield 4.8%
Payout Ratio 57.5%
Annual · latest fiscal year ends 2025-12-31