Altman Z-Score
4.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 33.0×
P/S 5.6×
P/B 7.6×
P/FCF 47.3×
EV/EBITDA 12.9×
EV/Sales 5.6×
FCF Yield 2.1%
Gross Margin 92.4%
Operating Margin 21.7%
Net Margin 16.9%
ROE 23.1%
ROIC 15.4%
ROA 11.4%
Revenue 12.8%
Operating Income 12.2%
EPS (diluted) 12.0%
Free Cash Flow -40.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA -0.0×
Interest Coverage 37.5×
Dividend Yield 1.4%
Payout Ratio 45.1%
Annual · latest fiscal year ends 2025-12-31