Altman Z-Score
1.01 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 11.5×
P/S 1.4×
P/B 4.8×
P/FCF 7.6×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 13.2%
Gross Margin 71.8%
Operating Margin 15.8%
Net Margin 14.5%
ROE 48.4%
ROIC 33.9%
ROA 20.1%
Revenue 11.4%
Operating Income 36.4%
EPS (diluted) 40.5%
Free Cash Flow 43.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA -3.5×
Interest Coverage 0.0×
Dividend Yield 8.3%
Payout Ratio 83.1%
Annual · latest fiscal year ends 2025-12-31