Altman Z-Score
1.67 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 29.0×
P/S 17.6×
P/B 8.8×
P/FCF 24.5×
EV/EBITDA 14.6×
EV/Sales 11.4×
FCF Yield 4.1%
Gross Margin 85.0%
Operating Margin 73.1%
Net Margin 60.9%
ROE 30.5%
ROIC 3.1%
ROA 3.1%
Revenue 67.8%
Operating Income 43.1%
EPS (diluted) 36.2%
Free Cash Flow 87.4%
Current Ratio 694×
Quick Ratio 694×
Debt / Equity 0.0×
Net Debt / EBITDA -7.9×
Interest Coverage 222×
Dividend Yield 2.7%
Payout Ratio 77.3%
Annual · latest fiscal year ends 2025-12-31