Altman Z-Score
1.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 1
P/E 5.8×
P/S 1.2×
P/B 2.8×
P/FCF 2.7×
EV/EBITDA 10.9×
EV/Sales 0.9×
FCF Yield 37.2%
Gross Margin 85.4%
Operating Margin 24.4%
Net Margin 20.0%
ROE 47.7%
ROIC 37.2%
ROA 1.5%
Revenue 39.5%
Operating Income 37.9%
EPS (diluted) 51.1%
Free Cash Flow 181.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -2.9×
Interest Coverage 133×
Dividend Yield 7.4%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-12-31