Altman Z-Score
5.89 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 6.8×
P/S 9.8×
P/B 0.9×
P/FCF 36.7×
EV/EBITDA 7.2×
EV/Sales 10.8×
FCF Yield 2.7%
Gross Margin 87.3%
Operating Margin 149.7%
Net Margin 144.0%
ROE 14.0%
ROIC 13.1%
ROA 12.6%
Revenue 384.9%
Operating Income 2969.9%
EPS (diluted) 119.7%
Free Cash Flow -72.1%
Current Ratio 33.3×
Quick Ratio 33.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 27.2×
Dividend Yield 10.1%
Payout Ratio 68.6%
Annual · latest fiscal year ends 2025-12-31