Altman Z-Score
1.95 Grey 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 16.9×
P/S 2.5×
P/B 4.6×
P/FCF 19.1×
EV/EBITDA 10.7×
EV/Sales 2.8×
FCF Yield 5.2%
Gross Margin 27.2%
Operating Margin 21.5%
Net Margin 14.9%
ROE 27.4%
ROIC 12.9%
ROA 9.8%
Revenue 11.7%
Operating Income 49.3%
EPS (diluted) 53.3%
Free Cash Flow 84.5%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 1.2×
Interest Coverage 18.5×
Dividend Yield 1.5%
Payout Ratio 25.6%
Annual · latest fiscal year ends 2025-12-31