Altman Z-Score
12.55 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 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 14.8×
P/S 7.3×
P/B 10.0×
P/FCF 15.6×
EV/EBITDA 10.9×
EV/Sales 7.1×
FCF Yield 6.4%
Gross Margin 94.9%
Operating Margin 61.6%
Net Margin 51.5%
ROE 70.3%
ROIC 56.9%
ROA 39.6%
Revenue 25.2%
Operating Income 32.1%
EPS (diluted) 14.1%
Free Cash Flow 4.5%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 4.7%
Payout Ratio 67.4%
Annual · latest fiscal year ends 2025-12-31