Altman Z-Score
7.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 23.4×
P/S 4.8×
P/B 2.2×
P/FCF 12.3×
EV/EBITDA 14.3×
EV/Sales 4.7×
FCF Yield 8.1%
Gross Margin 100.0%
Operating Margin 22.7%
Net Margin 20.7%
ROE 9.3%
ROIC 9.4%
ROA 7.2%
Revenue -11.4%
Operating Income 59.2%
EPS (diluted) 73.1%
Free Cash Flow 0.2%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 22.7×
Dividend Yield 2.3%
Payout Ratio 53.3%
Annual · latest fiscal year ends 2025-12-31