Altman Z-Score
26.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 6.0×
P/S 8.5×
P/B 1.0×
P/FCF -245×
EV/EBITDA 6.1×
EV/Sales 8.5×
FCF Yield -0.4%
Gross Margin 93.0%
Operating Margin 141.0%
Net Margin 140.9%
ROE 16.1%
ROIC 15.9%
ROA 15.9%
Revenue 320.8%
Operating Income 768.6%
EPS (diluted) 68.8%
Free Cash Flow -103.3%
Current Ratio 20.6×
Quick Ratio 20.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 60262×
Dividend Yield 9.0%
Payout Ratio 54.3%
Annual · latest fiscal year ends 2025-12-31