Altman Z-Score
4.04 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
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 7.6×
P/S 0.5×
P/B 0.9×
P/FCF 5.6×
EV/EBITDA 3.2×
EV/Sales 0.6×
FCF Yield 17.9%
Gross Margin 14.3%
Operating Margin 8.6%
Net Margin 7.0%
ROE 12.4%
ROIC 9.3%
ROA 7.4%
Revenue 17.3%
Operating Income 15.0%
EPS (diluted) 27.5%
Free Cash Flow 35.3%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 18.6×
Dividend Yield 2.6%
Payout Ratio 19.7%
Annual · latest fiscal year ends 2025-12-31