Altman Z-Score
7.40 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.1×
P/S 1.6×
P/B 2.4×
P/FCF 6.5×
EV/EBITDA 3.3×
EV/Sales 1.0×
FCF Yield 15.3%
Gross Margin 73.8%
Operating Margin 28.1%
Net Margin 26.6%
ROE 39.2%
ROIC 35.9%
ROA 28.6%
Revenue 12.0%
Operating Income 72.3%
EPS (diluted) 82.2%
Free Cash Flow 11.0%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.2×
Interest Coverage 207×
Dividend Yield 2.0%
Payout Ratio 12.0%
Annual · latest fiscal year ends 2025-12-31