Altman Z-Score
2.97 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 16.1×
P/S 2.4×
P/B 5.6×
P/FCF 22.4×
EV/EBITDA 12.4×
EV/Sales 2.4×
FCF Yield 4.5%
Gross Margin 98.1%
Operating Margin 14.4%
Net Margin 12.0%
ROE 27.4%
ROIC 10.8%
ROA 11.6%
Revenue 6.4%
Operating Income 28.9%
EPS (diluted) 16.2%
Free Cash Flow 21.5%
Current Ratio 31.5×
Quick Ratio 31.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage 17.1×
Dividend Yield 1.9%
Payout Ratio 38.6%
Annual · latest fiscal year ends 2025-12-31