Altman Z-Score
1.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 18.9×
P/S 2.4×
P/B 2.6×
P/FCF 15.8×
EV/EBITDA 10.8×
EV/Sales 2.5×
FCF Yield 6.3%
Gross Margin 91.9%
Operating Margin 17.4%
Net Margin 13.1%
ROE 13.6%
ROIC 5.3%
ROA 5.2%
Revenue 2.8%
Operating Income 14.4%
EPS (diluted) 14.3%
Free Cash Flow 13.2%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 7.1×
Dividend Yield 4.9%
Payout Ratio 92.0%
Annual · latest fiscal year ends 2025-12-31