Altman Z-Score
-0.04 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 4.7×
P/S 6.6×
P/B 1.1×
P/FCF 6.7×
EV/EBITDA 4.6×
EV/Sales 7.1×
FCF Yield 15.0%
Gross Margin 100.0%
Operating Margin 153.9%
Net Margin 139.9%
ROE 23.8%
ROIC 19.5%
ROA 17.7%
Revenue 646.5%
Operating Income 240.9%
EPS (diluted) 206.2%
Free Cash Flow 1348.3%
Current Ratio 52.8×
Quick Ratio 52.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 10.6×
Dividend Yield 5.2%
Payout Ratio 24.5%
Annual · latest fiscal year ends 2025-12-31