Altman Z-Score
24.78 Safe 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
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 10.6×
P/S 3.5×
P/B 3.1×
P/FCF 12.6×
EV/EBITDA 7.0×
EV/Sales 3.4×
FCF Yield 7.9%
Gross Margin 53.8%
Operating Margin 42.3%
Net Margin 32.8%
ROE 28.7%
ROIC 25.8%
ROA 24.9%
Revenue 14.1%
Operating Income 18.9%
EPS (diluted) -22.1%
Free Cash Flow 21.4%
Current Ratio 5.0×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 1264×
Dividend Yield 8.3%
Payout Ratio 89.0%
Annual · latest fiscal year ends 2025-12-31