Altman Z-Score
7.51 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 5
- P/E 4
- P/B 2
P/E 11.0×
P/S 5.7×
P/B 2.9×
P/FCF 10.5×
EV/EBITDA 8.0×
EV/Sales 5.3×
FCF Yield 9.6%
Gross Margin 102.8%
Operating Margin 56.0%
Net Margin 51.4%
ROE 26.1%
ROIC 22.8%
ROA 19.2%
Revenue 0.2%
Operating Income -18.4%
EPS (diluted) -11.5%
Free Cash Flow -3.8%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 209×
Dividend Yield 4.7%
Payout Ratio 51.8%
Annual · latest fiscal year ends 2025-12-31