Altman Z-Score
1.49 Distress 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 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 12.2×
P/S 1.3×
P/B 2.5×
P/FCF 5.6×
EV/EBITDA 9.9×
EV/Sales 1.5×
FCF Yield 17.7%
Gross Margin 95.2%
Operating Margin 14.2%
Net Margin 11.0%
ROE 20.4%
ROIC 3.7%
ROA 3.7%
Revenue 804.5%
Operating Income 6.2%
EPS (diluted) 13.3%
Free Cash Flow 0.1%
Current Ratio -0.7×
Quick Ratio -0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 25.5×
Dividend Yield 3.5%
Payout Ratio 42.5%
Annual · latest fiscal year ends 2025-12-31