Altman Z-Score
163.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 17.5×
P/S 31.1×
P/B 1.3×
P/FCF 11.4×
EV/EBITDA 0.0×
EV/Sales 31.1×
FCF Yield 8.8%
Gross Margin 100.0%
Operating Margin 80.0%
Net Margin 178.5%
ROE 7.6%
ROIC 3.4%
ROA 7.5%
Revenue -37.3%
Operating Income -40.4%
EPS (diluted) 204.8%
Free Cash Flow -67.1%
Current Ratio 941×
Quick Ratio 941×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 525×
Dividend Yield 2.5%
Payout Ratio 43.9%
Annual · latest fiscal year ends 2025-12-31