Altman Z-Score
2.52 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 7.6×
P/S 3.4×
P/B 1.0×
P/FCF 16.4×
EV/EBITDA 3.9×
EV/Sales 2.7×
FCF Yield 6.1%
Gross Margin 43.1%
Operating Margin 34.7%
Net Margin 44.9%
ROE 13.7%
ROIC 9.4%
ROA 10.9%
Revenue 24.8%
Operating Income 63.3%
EPS (diluted) 12.4%
Free Cash Flow -31.7%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 117×
Dividend Yield 3.0%
Payout Ratio 22.6%
Annual · latest fiscal year ends 2025-12-31