Altman Z-Score
244.77 Safe 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 11.8×
P/S 29.5×
P/B 1.7×
P/FCF 154×
EV/EBITDA 11.2×
EV/Sales 29.5×
FCF Yield 0.6%
Gross Margin 79.2%
Operating Margin 263.3%
Net Margin 263.3%
ROE 15.0%
ROIC 15.0%
ROA 15.0%
Revenue 90.1%
Operating Income 27.9%
EPS (diluted) 2.0%
Free Cash Flow 1.4%
Current Ratio 572×
Quick Ratio 572×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 2547×
Dividend Yield 8.5%
Payout Ratio 95.2%
Annual · latest fiscal year ends 2025-12-31