Altman Z-Score
0.67 Distress 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 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 7.9×
P/S 2.0×
P/B 1.6×
P/FCF 17.4×
EV/EBITDA 5.7×
EV/Sales 1.9×
FCF Yield 5.8%
Gross Margin 68.8%
Operating Margin 30.5%
Net Margin 24.9%
ROE 20.3%
ROIC 2.5%
ROA 2.5%
Revenue 12.7%
Operating Income 6.3%
EPS (diluted) 8.8%
Free Cash Flow 13.5%
Current Ratio 29.8×
Quick Ratio 29.8×
Debt / Equity 0.8×
Net Debt / EBITDA -0.1×
Interest Coverage 1.0×
Dividend Yield 2.6%
Payout Ratio 20.8%
Annual · latest fiscal year ends 2025-12-31