Altman Z-Score
15.62 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 8.5×
P/S 3.0×
P/B 4.2×
P/FCF 8.0×
EV/EBITDA 7.8×
EV/Sales 3.1×
FCF Yield 12.5%
Gross Margin 38.2%
Operating Margin 33.9%
Net Margin 35.8%
ROE 49.3%
ROIC 40.2%
ROA 35.2%
Revenue 11.6%
Operating Income 15.5%
EPS (diluted) 18.4%
Free Cash Flow 44.1%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 74.4×
Dividend Yield 9.1%
Payout Ratio 76.7%
Annual · latest fiscal year ends 2025-12-31