Altman Z-Score
14.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 31.6×
P/S 23.6×
P/B 4.7×
P/FCF 31.3×
EV/EBITDA 26.8×
EV/Sales 23.1×
FCF Yield 3.2%
Gross Margin 83.4%
Operating Margin 72.9%
Net Margin 74.3%
ROE 14.7%
ROIC 11.4%
ROA 13.3%
Revenue 47.5%
Operating Income 59.1%
EPS (diluted) 1133.3%
Free Cash Flow 253.1%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 45.2×
Dividend Yield 0.5%
Payout Ratio 16.9%
Annual · latest fiscal year ends 2025-12-31