Altman Z-Score
36.12 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
S-5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 5
- P/B 4
P/E 1.5×
P/S 2.9×
P/B 0.5×
P/FCF -19.5×
EV/EBITDA 0.6×
EV/Sales 1.6×
FCF Yield -5.1%
Gross Margin 98.8%
Operating Margin 279.8%
Net Margin 274.6%
ROE 45.4%
ROIC 45.7%
ROA 44.4%
Revenue 664.7%
Operating Income 1187.5%
EPS (diluted) 1534.6%
Free Cash Flow 55.9%
Current Ratio 88.7×
Quick Ratio 88.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 48.5×
Dividend Yield 2.7%
Payout Ratio 2.9%
Annual · latest fiscal year ends 2025-12-31