Altman Z-Score
10.64 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 12.1×
P/S 1.8×
P/B 1.5×
P/FCF 10.9×
EV/EBITDA 7.1×
EV/Sales 1.1×
FCF Yield 9.2%
Gross Margin 73.8%
Operating Margin 14.5%
Net Margin 14.7%
ROE 12.7%
ROIC 8.9%
ROA 11.2%
Revenue -1.0%
Operating Income -6.6%
EPS (diluted) 2.9%
Free Cash Flow -6.0%
Current Ratio 26.9×
Quick Ratio 23.6×
Debt / Equity 0.0×
Net Debt / EBITDA -4.7×
Interest Coverage 0.0×
Dividend Yield 1.9%
Payout Ratio 22.8%
Annual · latest fiscal year ends 2025-12-31