Altman Z-Score
2.30 Grey 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
S-5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 3.7×
P/S 0.7×
P/B 0.6×
P/FCF 5.2×
EV/EBITDA 1.4×
EV/Sales 0.3×
FCF Yield 19.3%
Gross Margin 78.6%
Operating Margin 21.8%
Net Margin 18.7%
ROE 14.9%
ROIC 9.3%
ROA 9.7%
Revenue 1.0%
Operating Income 13.7%
EPS (diluted) 3.3%
Free Cash Flow -38.1%
Current Ratio 73.7×
Quick Ratio 73.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 5.5%
Payout Ratio 20.6%
Annual · latest fiscal year ends 2025-12-31