Altman Z-Score
7.93 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+5 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 21.8×
P/S 1.9×
P/B 2.7×
P/FCF 13.0×
EV/EBITDA 7.5×
EV/Sales 1.7×
FCF Yield 7.7%
Gross Margin 84.4%
Operating Margin 17.6%
Net Margin 8.8%
ROE 12.3%
ROIC 15.5%
ROA 9.5%
Revenue -2.0%
Operating Income -11.3%
EPS (diluted) -44.8%
Free Cash Flow -29.7%
Current Ratio 3.6×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 38.0×
Dividend Yield 7.7%
Payout Ratio 169.4%
Annual · latest fiscal year ends 2025-12-31