Altman Z-Score
5.44 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 30.0×
P/S 2.8×
P/B 6.0×
P/FCF 22.1×
EV/EBITDA 16.7×
EV/Sales 2.6×
FCF Yield 4.5%
Gross Margin 64.5%
Operating Margin 12.6%
Net Margin 9.3%
ROE 20.1%
ROIC 17.1%
ROA 8.7%
Revenue -2.6%
Operating Income 9.3%
EPS (diluted) 7.3%
Free Cash Flow -6.9%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 32.2×
Dividend Yield 2.1%
Payout Ratio 63.3%
Annual · latest fiscal year ends 2025-12-31