Altman Z-Score
3.15 Safe 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 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 7.9×
P/S 2.2×
P/B 1.2×
P/FCF 16.9×
EV/EBITDA 5.3×
EV/Sales 1.6×
FCF Yield 5.9%
Gross Margin 89.0%
Operating Margin 27.5%
Net Margin 21.0%
ROE 11.1%
ROIC 8.1%
ROA 8.1%
Revenue 19.0%
Operating Income 52.4%
EPS (diluted) 50.0%
Free Cash Flow -6.5%
Current Ratio 146×
Quick Ratio 146×
Debt / Equity 0.0×
Net Debt / EBITDA -1.9×
Interest Coverage 38.7×
Dividend Yield 2.1%
Payout Ratio 22.2%
Annual · latest fiscal year ends 2025-12-31