Altman Z-Score
8.30 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 5
- P/E 3
- P/B 4
P/E 13.3×
P/S 2.2×
P/B 1.2×
P/FCF 8.2×
EV/EBITDA 4.7×
EV/Sales 1.9×
FCF Yield 12.1%
Gross Margin 36.4%
Operating Margin 20.8%
Net Margin 16.4%
ROE 9.4%
ROIC 8.6%
ROA 8.2%
Revenue -0.4%
Operating Income 43.9%
EPS (diluted) 35.7%
Free Cash Flow 132.6%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 43.8×
Dividend Yield 1.5%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31