Altman Z-Score
4.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 8.8×
P/S 2.7×
P/B 2.3×
P/FCF 28.7×
EV/EBITDA 5.9×
EV/Sales 1.9×
FCF Yield 3.5%
Gross Margin 34.2%
Operating Margin 31.3%
Net Margin 30.3%
ROE 26.5%
ROIC 18.1%
ROA 14.6%
Revenue 6.1%
Operating Income 27.3%
EPS (diluted) 29.2%
Free Cash Flow -77.9%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -2.2×
Interest Coverage 77.3×
Dividend Yield 3.4%
Payout Ratio 30.2%
Annual · latest fiscal year ends 2025-12-31