Altman Z-Score
1.03 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 2
P/E 12.2×
P/S 3.7×
P/B 2.3×
P/FCF 1043×
EV/EBITDA 8.7×
EV/Sales 3.7×
FCF Yield 0.1%
Gross Margin 45.1%
Operating Margin 42.3%
Net Margin 30.4%
ROE 18.6%
ROIC 9.5%
ROA 7.1%
Revenue 25.4%
Operating Income 287.4%
EPS (diluted) 153.6%
Free Cash Flow 101.1%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 6.8×
Dividend Yield 1.5%
Payout Ratio 18.2%
Annual · latest fiscal year ends 2025-12-31