Altman Z-Score
5.13 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
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 12.3×
P/S 7.6×
P/B 2.3×
P/FCF 12.9×
EV/EBITDA 11.6×
EV/Sales 8.8×
FCF Yield 7.7%
Gross Margin 68.9%
Operating Margin 63.3%
Net Margin 62.3%
ROE 18.8%
ROIC 11.5%
ROA 13.3%
Revenue -1.5%
Operating Income 0.2%
EPS (diluted) 11.4%
Free Cash Flow 14.7%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 28.3×
Dividend Yield 6.0%
Payout Ratio 73.3%
Annual · latest fiscal year ends 2025-12-31