Altman Z-Score
10.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 6.6×
P/S 10.1×
P/B 1.0×
P/FCF -453×
EV/EBITDA 6.6×
EV/Sales 10.7×
FCF Yield -0.2%
Gross Margin 89.0%
Operating Margin 160.9%
Net Margin 158.6%
ROE 15.3%
ROIC 14.7%
ROA 14.5%
Revenue 482.9%
Operating Income 2674.3%
EPS (diluted) 52.5%
Free Cash Flow -101.9%
Current Ratio 28.9×
Quick Ratio 28.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 66.8×
Dividend Yield 8.4%
Payout Ratio 53.7%
Annual · latest fiscal year ends 2025-12-31