Altman Z-Score
5.52 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 6.4×
P/S 4.5×
P/B 1.0×
P/FCF 52.7×
EV/EBITDA 7.0×
EV/Sales 5.0×
FCF Yield 1.9%
Gross Margin 97.9%
Operating Margin 71.4%
Net Margin 71.0%
ROE 16.5%
ROIC 14.4%
ROA 14.3%
Revenue 28.4%
Operating Income 38.5%
EPS (diluted) 38.9%
Free Cash Flow -0.9%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 33.8×
Dividend Yield 1.6%
Payout Ratio 10.1%
Annual · latest fiscal year ends 2025-12-31