Altman Z-Score
0.77 Distress 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
S5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 5
P/E 16.3×
P/S 7.5×
P/B 3.3×
P/FCF 15.8×
EV/EBITDA 11.6×
EV/Sales 6.9×
FCF Yield 6.3%
Gross Margin 91.6%
Operating Margin 57.3%
Net Margin 46.2%
ROE 20.4%
ROIC 17.4%
ROA 3.6%
Revenue 12.9%
Operating Income 1.9%
EPS (diluted) 5.3%
Free Cash Flow 20.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 6.8×
Dividend Yield 4.0%
Payout Ratio 65.3%
Annual · latest fiscal year ends 2025-12-31