Altman Z-Score
71.02 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+5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 3.9×
P/S 9.5×
P/B 1.0×
P/FCF 45.1×
EV/EBITDA 3.9×
EV/Sales 9.5×
FCF Yield 2.2%
Gross Margin 90.0%
Operating Margin 243.3%
Net Margin 243.5%
ROE 24.4%
ROIC 24.2%
ROA 24.3%
Revenue 76.0%
Operating Income 893.4%
EPS (diluted) 948.5%
Free Cash Flow -80.5%
Current Ratio 1339×
Quick Ratio 1339×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 33687×
Dividend Yield 7.7%
Payout Ratio 30.0%
Annual · latest fiscal year ends 2025-12-31