Altman Z-Score
67.22 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 47.3×
P/S 28.8×
P/B 7.6×
P/FCF 46.4×
EV/EBITDA 47.0×
EV/Sales 28.7×
FCF Yield 2.2%
Gross Margin 89.7%
Operating Margin 53.3%
Net Margin 60.8%
ROE 16.0%
ROIC 13.4%
ROA 15.0%
Revenue -12.1%
Operating Income 26.3%
EPS (diluted) 11.3%
Free Cash Flow 209.3%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 508×
Dividend Yield 0.4%
Payout Ratio 19.0%
Annual · latest fiscal year ends 2025-12-31