Altman Z-Score
1.68 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 28.2×
P/S 2.2×
P/B 1.1×
P/FCF 3.1×
EV/EBITDA -5.1×
EV/Sales -4.0×
FCF Yield 32.7%
Gross Margin 85.0%
Operating Margin 73.1%
Net Margin 60.9%
ROE 30.5%
ROIC 3.1%
ROA 3.1%
Revenue 68.1%
Operating Income 43.3%
EPS (diluted) 36.2%
Free Cash Flow 87.6%
Current Ratio 694×
Quick Ratio 694×
Debt / Equity 0.0×
Net Debt / EBITDA -7.9×
Interest Coverage 222×
Dividend Yield 21.4%
Payout Ratio 77.3%
Annual · latest fiscal year ends 2025-12-31