Altman Z-Score
11.75 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 24.0×
P/S 3.0×
P/B 5.5×
P/FCF 35.3×
EV/EBITDA 13.8×
EV/Sales 2.7×
FCF Yield 2.8%
Gross Margin 46.1%
Operating Margin 18.1%
Net Margin 12.2%
ROE 22.6%
ROIC 23.2%
ROA 16.3%
Revenue 1.3%
Operating Income 47.3%
EPS (diluted) 20.4%
Free Cash Flow -8.7%
Current Ratio 3.6×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 187×
Dividend Yield 2.3%
Payout Ratio 54.7%
Annual · latest fiscal year ends 2025-12-31