Altman Z-Score
6.15 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 19.4×
P/S 11.7×
P/B 3.0×
P/FCF 20.0×
EV/EBITDA 14.8×
EV/Sales 11.6×
FCF Yield 5.0%
Gross Margin 96.3%
Operating Margin 74.6%
Net Margin 60.6%
ROE 15.6%
ROIC 11.4%
ROA 12.4%
Revenue -20.1%
Operating Income -21.2%
EPS (diluted) -42.9%
Free Cash Flow -52.0%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 6.4%
Payout Ratio 124.1%
Annual · latest fiscal year ends 2025-12-31