Altman Z-Score
1.65 Distress 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 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 12.9×
P/S 2.3×
P/B 1.4×
P/FCF 11.2×
EV/EBITDA 9.2×
EV/Sales 2.6×
FCF Yield 8.9%
Gross Margin 70.1%
Operating Margin 32.7%
Net Margin 17.9%
ROE 10.9%
ROIC 11.4%
ROA 6.2%
Revenue -1.5%
Operating Income -1.4%
EPS (diluted) 44.5%
Free Cash Flow 52.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 25.3×
Dividend Yield 4.7%
Payout Ratio 61.1%
Annual · latest fiscal year ends 2025-12-31