Altman Z-Score
8.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 4
P/E 3.1×
P/S 8.7×
P/B 0.9×
P/FCF 324×
EV/EBITDA 3.3×
EV/Sales 9.5×
FCF Yield 0.3%
Gross Margin 91.7%
Operating Margin 292.0%
Net Margin 285.6%
ROE 30.8%
ROIC 28.2%
ROA 27.5%
Revenue 328.8%
Operating Income 337.4%
EPS (diluted) 487.2%
Free Cash Flow -94.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 53.7×
Dividend Yield 8.3%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2025-12-31