Altman Z-Score
0.36 Distress 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
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 4.4×
P/S 1.1×
P/B 1.1×
P/FCF 1.5×
EV/EBITDA 3.1×
EV/Sales 1.0×
FCF Yield 67.0%
Gross Margin 99.7%
Operating Margin 30.0%
Net Margin 25.5%
ROE 25.9%
ROIC 13.4%
ROA 2.0%
Revenue 18.1%
Operating Income 57.6%
EPS (diluted) 44.2%
Free Cash Flow 21.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 3.9%
Payout Ratio 17.3%
Annual · latest fiscal year ends 2025-12-31