Altman Z-Score
1.29 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 2.8×
P/S 0.1×
P/B 0.8×
P/FCF 1.6×
EV/EBITDA 0.7×
EV/Sales 0.1×
FCF Yield 63.9%
Gross Margin 93.8%
Operating Margin 22.3%
Net Margin 5.2%
ROE 28.3%
ROIC 9.1%
ROA 2.1%
Revenue 249.6%
Operating Income 874.5%
EPS (diluted) 5544.3%
Free Cash Flow 217.2%
Current Ratio 34.0×
Quick Ratio 34.0×
Debt / Equity 1.0×
Net Debt / EBITDA -0.1×
Interest Coverage 10.6×
Dividend Yield 5.2%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-12-31