Altman Z-Score
14.81 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 23.4×
P/S 3.5×
P/B 4.7×
P/FCF 23.5×
EV/EBITDA 13.0×
EV/Sales 3.4×
FCF Yield 4.2%
Gross Margin 49.2%
Operating Margin 23.8%
Net Margin 14.8%
ROE 19.8%
ROIC 21.0%
ROA 14.2%
Revenue 3.0%
Operating Income 36.0%
EPS (diluted) 16.7%
Free Cash Flow -9.8%
Current Ratio 2.5×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 88.0×
Dividend Yield 2.4%
Payout Ratio 57.7%
Annual · latest fiscal year ends 2025-12-31