Altman Z-Score
3.76 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 4.0×
P/S 33.3×
P/B 1.4×
P/FCF -21.4×
EV/EBITDA -11.8×
EV/Sales 28.1×
FCF Yield -4.7%
Gross Margin -70.5%
Operating Margin -289.3%
Net Margin 838.7%
ROE 34.3%
ROIC -8.8%
ROA 24.3%
Revenue -92.9%
Operating Income -157.7%
EPS (diluted) 593.5%
Free Cash Flow -211.9%
Current Ratio 10.4×
Quick Ratio 10.4×
Debt / Equity 0.2×
Net Debt / EBITDA 2.2×
Interest Coverage -11.8×
Dividend Yield 30.4%
Payout Ratio 120.8%
Annual · latest fiscal year ends 2025-12-31