Altman Z-Score
4.47 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 19.9×
P/S 5.4×
P/B 2.8×
P/FCF 18.3×
EV/EBITDA 10.5×
EV/Sales 5.3×
FCF Yield 5.5%
Gross Margin 37.7%
Operating Margin 32.3%
Net Margin 27.0%
ROE 14.2%
ROIC 10.5%
ROA 10.2%
Revenue 30.6%
Operating Income 123.9%
EPS (diluted) 741.9%
Free Cash Flow 169.9%
Current Ratio 2.7×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 20.1×
Dividend Yield 0.9%
Payout Ratio 17.9%
Annual · latest fiscal year ends 2025-12-31