Altman Z-Score
169.18 Safe 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
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 8.5×
P/S 7.8×
P/B 1.0×
P/FCF 29.0×
EV/EBITDA 8.5×
EV/Sales 7.8×
FCF Yield 3.5%
Gross Margin 91.0%
Operating Margin 92.0%
Net Margin 91.9%
ROE 11.2%
ROIC 11.2%
ROA 11.1%
Revenue 229.5%
Operating Income 354.4%
EPS (diluted) 194.4%
Free Cash Flow -72.1%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 35862×
Dividend Yield 8.6%
Payout Ratio 73.6%
Annual · latest fiscal year ends 2025-12-31