Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 8.3×
P/S 0.6×
P/B 1.1×
P/FCF 5.7×
EV/EBITDA 7.4×
EV/Sales 0.7×
FCF Yield 17.5%
Gross Margin 100.0%
Operating Margin 8.9%
Net Margin 7.5%
ROE 13.7%
ROIC 4.2%
ROA 4.6%
Revenue 8.5%
Operating Income 22.1%
EPS (diluted) 21.4%
Free Cash Flow 71.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 50.2×
Dividend Yield 3.8%
Payout Ratio 31.5%
Annual · latest fiscal year ends 2025-12-31