Altman Z-Score
5.18 Safe 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 7.3×
P/S 5.3×
P/B 1.4×
P/FCF 6.7×
EV/EBITDA 6.4×
EV/Sales 3.8×
FCF Yield 14.9%
Gross Margin 57.7%
Operating Margin 55.4%
Net Margin 73.0%
ROE 19.7%
ROIC 8.7%
ROA 14.4%
Revenue 1.1%
Operating Income -4.7%
EPS (diluted) 71.3%
Free Cash Flow 294.9%
Current Ratio 6.4×
Quick Ratio 6.3×
Debt / Equity 0.2×
Net Debt / EBITDA -2.5×
Interest Coverage 3.4×
Dividend Yield 1.8%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31