Altman Z-Score
3.17 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-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 15.2×
P/S 2.3×
P/B 4.2×
P/FCF 17.4×
EV/EBITDA 9.8×
EV/Sales 2.6×
FCF Yield 5.8%
Gross Margin 28.5%
Operating Margin 22.3%
Net Margin 14.8%
ROE 27.2%
ROIC 13.5%
ROA 9.8%
Revenue 12.0%
Operating Income 55.1%
EPS (diluted) 58.8%
Free Cash Flow 84.8%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 1.2×
Interest Coverage 19.1×
Dividend Yield 1.7%
Payout Ratio 25.6%
Annual · latest fiscal year ends 2025-12-31