Altman Z-Score
17.33 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 1
P/E 7.3×
P/S 3.3×
P/B 9.7×
P/FCF 4.8×
EV/EBITDA 3.6×
EV/Sales 2.9×
FCF Yield 21.0%
Gross Margin 82.4%
Operating Margin 62.4%
Net Margin 45.3%
ROE 133.5%
ROIC 122.1%
ROA 101.2%
Revenue 118.4%
Operating Income 403.7%
EPS (diluted) 577.7%
Free Cash Flow 152.2%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 2276×
Dividend Yield 14.2%
Payout Ratio 102.7%
Annual · latest fiscal year ends 2025-12-31