Altman Z-Score
11.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 19.8×
P/S 5.0×
P/B 14.9×
P/FCF 12.5×
EV/EBITDA 13.9×
EV/Sales 4.7×
FCF Yield 8.0%
Gross Margin 42.6%
Operating Margin 31.5%
Net Margin 25.7%
ROE 76.9%
ROIC 54.6%
ROA 30.1%
Revenue 19.9%
Operating Income 18.7%
EPS (diluted) 14.2%
Free Cash Flow 53.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 4.9%
Payout Ratio 95.4%
Annual · latest fiscal year ends 2025-12-31