Altman Z-Score
28.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 4.6×
P/S 7.6×
P/B 1.0×
P/FCF -22.4×
EV/EBITDA 4.6×
EV/Sales 7.6×
FCF Yield -4.5%
Gross Margin 93.5%
Operating Margin 164.9%
Net Margin 164.9%
ROE 22.4%
ROIC 20.3%
ROA 20.4%
Revenue 1122.1%
Operating Income 11412.1%
EPS (diluted) 70.7%
Free Cash Flow -143.0%
Current Ratio 901×
Quick Ratio 901×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 199592×
Dividend Yield 8.7%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2025-12-31