Altman Z-Score
5.78 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
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.4×
P/S 1.9×
P/B 0.7×
P/FCF 4.0×
EV/EBITDA 1.1×
EV/Sales 0.5×
FCF Yield 25.2%
Gross Margin 40.7%
Operating Margin 35.2%
Net Margin 34.2%
ROE 13.5%
ROIC 10.8%
ROA 11.9%
Revenue 21.2%
Operating Income 25.5%
EPS (diluted) 28.1%
Free Cash Flow 117.8%
Current Ratio 9.5×
Quick Ratio 8.5×
Debt / Equity 0.0×
Net Debt / EBITDA -3.3×
Interest Coverage 1650×
Dividend Yield 4.3%
Payout Ratio 23.5%
Annual · latest fiscal year ends 2025-12-31