Altman Z-Score
4.28 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+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 17.1×
P/S 1.9×
P/B 1.9×
P/FCF 10.8×
EV/EBITDA 10.2×
EV/Sales 1.8×
FCF Yield 9.3%
Gross Margin 78.8%
Operating Margin 14.1%
Net Margin 11.4%
ROE 10.8%
ROIC 9.1%
ROA 7.7%
Revenue 1.5%
Operating Income 3.9%
EPS (diluted) 2.7%
Free Cash Flow -2.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 0.0×
Dividend Yield 10.0%
Payout Ratio 171.6%
Annual · latest fiscal year ends 2025-12-31