Altman Z-Score
69.21 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 47.8×
P/S 29.0×
P/B 7.3×
P/FCF 46.7×
EV/EBITDA 47.3×
EV/Sales 28.9×
FCF Yield 2.1%
Gross Margin 89.7%
Operating Margin 53.3%
Net Margin 60.8%
ROE 15.3%
ROIC 12.9%
ROA 14.4%
Revenue -15.9%
Operating Income 20.9%
EPS (diluted) 7.5%
Free Cash Flow 196.0%
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