Altman Z-Score
7.65 Safe 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
A+5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 2
P/E 11.2×
P/S 5.9×
P/B 3.0×
P/FCF 10.0×
EV/EBITDA 8.3×
EV/Sales 5.5×
FCF Yield 10.0%
Gross Margin 102.8%
Operating Margin 58.3%
Net Margin 51.4%
ROE 26.1%
ROIC 24.0%
ROA 19.3%
Revenue 0.2%
Operating Income -15.1%
EPS (diluted) -9.8%
Free Cash Flow 4.0%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 218×
Dividend Yield 4.8%
Payout Ratio 54.9%
Annual · latest fiscal year ends 2025-12-31