Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.3×
P/S 1.4×
P/B 1.0×
P/FCF 7.3×
EV/EBITDA 2.0×
EV/Sales 0.5×
FCF Yield 13.7%
Gross Margin 72.2%
Operating Margin 22.5%
Net Margin 17.3%
ROE 12.2%
ROIC 9.2%
ROA 1.1%
Revenue 5.4%
Operating Income 27.0%
EPS (diluted) 22.9%
Free Cash Flow 75.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -3.8×
Interest Coverage 0.9×
Dividend Yield 2.2%
Payout Ratio 18.7%
Annual · latest fiscal year ends 2025-12-31