Altman Z-Score
7.42 Safe 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 1
P/E 7.7×
P/S 2.2×
P/B 3.2×
P/FCF 14.5×
EV/EBITDA 6.0×
EV/Sales 2.1×
FCF Yield 6.9%
Gross Margin 87.1%
Operating Margin 31.8%
Net Margin 28.0%
ROE 41.3%
ROIC 25.5%
ROA 27.6%
Revenue 9.1%
Operating Income 15.1%
EPS (diluted) 22.9%
Free Cash Flow -48.2%
Current Ratio 46.8×
Quick Ratio 46.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 65.0×
Dividend Yield 1.4%
Payout Ratio 10.7%
Annual · latest fiscal year ends 2025-12-31