Altman Z-Score
2.75 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 14.3×
P/S 3.4×
P/B 4.1×
P/FCF 10.3×
EV/EBITDA 6.7×
EV/Sales 2.8×
FCF Yield 9.7%
Gross Margin 53.2%
Operating Margin 37.1%
Net Margin 24.1%
ROE 28.7%
ROIC 22.2%
ROA 11.1%
Revenue 7.6%
Operating Income 13.1%
EPS (diluted) 5.2%
Free Cash Flow 122.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.6×
Interest Coverage 21.2×
Dividend Yield 6.0%
Payout Ratio 85.3%
Annual · latest fiscal year ends 2025-12-31