Altman Z-Score
11.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 13.2×
P/S 4.4×
P/B 2.5×
P/FCF 10.4×
EV/EBITDA 5.8×
EV/Sales 3.6×
FCF Yield 9.6%
Gross Margin 94.2%
Operating Margin 50.4%
Net Margin 35.8%
ROE 20.8%
ROIC 16.7%
ROA 17.2%
Revenue 14.1%
Operating Income 4.4%
EPS (diluted) -0.7%
Free Cash Flow 1.4%
Current Ratio 19.3×
Quick Ratio 19.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.2×
Interest Coverage 67.7×
Dividend Yield 5.9%
Payout Ratio 71.6%
Annual · latest fiscal year ends 2025-12-31