Altman Z-Score
3.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 13.1×
P/S 3.2×
P/B 1.9×
P/FCF 16.8×
EV/EBITDA 4.4×
EV/Sales 2.8×
FCF Yield 6.0%
Gross Margin 82.4%
Operating Margin 39.8%
Net Margin 43.1%
ROE 25.6%
ROIC 11.3%
ROA 14.9%
Revenue 19.8%
Operating Income -3.8%
EPS (diluted) -20.4%
Free Cash Flow -54.6%
Current Ratio 216×
Quick Ratio 216×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 8.4×
Dividend Yield 3.1%
Payout Ratio 23.1%
Annual · latest fiscal year ends 2025-12-31