Altman Z-Score
4.02 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 8.5×
P/S 3.7×
P/B 1.1×
P/FCF 8.8×
EV/EBITDA 4.1×
EV/Sales 3.5×
FCF Yield 11.4%
Gross Margin 81.3%
Operating Margin 71.4%
Net Margin 43.7%
ROE 12.9%
ROIC 19.5%
ROA 11.2%
Revenue 34.5%
Operating Income 358.1%
EPS (diluted) 181.9%
Free Cash Flow 89.4%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 814×
Dividend Yield 1.7%
Payout Ratio 14.4%
Annual · latest fiscal year ends 2025-12-31