Altman Z-Score
-0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 1
P/E 17.1×
P/S 7.7×
P/B 3.5×
P/FCF 16.5×
EV/EBITDA 12.1×
EV/Sales 7.0×
FCF Yield 6.1%
Gross Margin 85.3%
Operating Margin 56.1%
Net Margin 45.2%
ROE 20.6%
ROIC 17.8%
ROA 3.7%
Revenue 16.1%
Operating Income 2.4%
EPS (diluted) 4.9%
Free Cash Flow 20.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 6.9×
Dividend Yield 3.8%
Payout Ratio 65.3%
Annual · latest fiscal year ends 2025-12-31