Altman Z-Score
20.96 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 29.4×
P/S 5.9×
P/B 7.9×
P/FCF 32.4×
EV/EBITDA 19.8×
EV/Sales 5.8×
FCF Yield 3.1%
Gross Margin 59.0%
Operating Margin 26.4%
Net Margin 20.2%
ROE 27.0%
ROIC 24.7%
ROA 21.3%
Revenue 5.5%
Operating Income 2.6%
EPS (diluted) 1.3%
Free Cash Flow -8.5%
Current Ratio 4.5×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 174×
Dividend Yield 2.3%
Payout Ratio 67.2%
Annual · latest fiscal year ends 2025-12-31