Altman Z-Score
0.36 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+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 10.4×
P/S 2.9×
P/B 1.6×
P/FCF 12.0×
EV/EBITDA 4.3×
EV/Sales 1.5×
FCF Yield 8.3%
Gross Margin 70.2%
Operating Margin 33.5%
Net Margin 27.6%
ROE 15.2%
ROIC 1.6%
ROA 1.6%
Revenue 17.4%
Operating Income 8.6%
EPS (diluted) 33.3%
Free Cash Flow 15.5%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.2×
Net Debt / EBITDA -3.8×
Interest Coverage 1.2×
Dividend Yield 2.1%
Payout Ratio 22.3%
Annual · latest fiscal year ends 2025-12-31