Altman Z-Score
10.06 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 23.2×
P/S 3.5×
P/B 3.1×
P/FCF 7.0×
EV/EBITDA 14.7×
EV/Sales 3.6×
FCF Yield 14.3%
Gross Margin 96.0%
Operating Margin 26.6%
Net Margin 15.5%
ROE 13.6%
ROIC 15.2%
ROA 11.6%
Revenue -33.9%
Operating Income -61.0%
EPS (diluted) -69.5%
Free Cash Flow -7.7%
Current Ratio 4.4×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 39.3×
Dividend Yield 28.4%
Payout Ratio 649.5%
Annual · latest fiscal year ends 2025-12-31