Altman Z-Score
20.46 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 1
P/E 36.5×
P/S 7.4×
P/B 9.5×
P/FCF 40.3×
EV/EBITDA 24.7×
EV/Sales 7.2×
FCF Yield 2.5%
Gross Margin 59.0%
Operating Margin 26.4%
Net Margin 20.2%
ROE 25.9%
ROIC 23.7%
ROA 20.5%
Revenue 1.4%
Operating Income -1.4%
EPS (diluted) -2.6%
Free Cash Flow -12.1%
Current Ratio 4.5×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 174×
Dividend Yield 1.8%
Payout Ratio 67.2%
Annual · latest fiscal year ends 2025-12-31