Altman Z-Score
11.45 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 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 14.2×
P/S 6.0×
P/B 3.4×
P/FCF 23.3×
EV/EBITDA 8.8×
EV/Sales 5.4×
FCF Yield 4.3%
Gross Margin 47.6%
Operating Margin 37.4%
Net Margin 42.1%
ROE 24.0%
ROIC 15.3%
ROA 18.6%
Revenue 15.8%
Operating Income 46.8%
EPS (diluted) 102.8%
Free Cash Flow 38.8%
Current Ratio 3.2×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 55.5×
Dividend Yield 1.8%
Payout Ratio 25.9%
Annual · latest fiscal year ends 2025-12-31