Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 11.4×
P/S 4.7×
P/B 0.7×
P/FCF 6.6×
EV/EBITDA 9.2×
EV/Sales 6.9×
FCF Yield 15.2%
Gross Margin 92.9%
Operating Margin 92.4%
Net Margin 56.2%
ROE 8.8%
ROIC 10.4%
ROA 6.3%
Revenue 2.6%
Operating Income 74.8%
EPS (diluted) 3.0%
Free Cash Flow 443.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 2.9×
Interest Coverage 5.0×
Dividend Yield 11.7%
Payout Ratio 97.3%
Annual · latest fiscal year ends 2025-12-31