Altman Z-Score
0.89 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 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.6×
P/S 8.6×
P/B 1.0×
P/FCF 19.1×
EV/EBITDA 9.5×
EV/Sales 12.5×
FCF Yield 5.2%
Gross Margin 87.1%
Operating Margin 131.9%
Net Margin 112.6%
ROE 13.4%
ROIC 10.6%
ROA 9.0%
Revenue 4.4%
Operating Income 63.1%
EPS (diluted) 92.5%
Free Cash Flow 38.3%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.5×
Net Debt / EBITDA 3.0×
Interest Coverage 6.7×
Dividend Yield 11.7%
Payout Ratio 88.8%
Annual · latest fiscal year ends 2025-12-31