Altman Z-Score
5.10 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 6.9×
P/S 5.1×
P/B 1.5×
P/FCF 6.4×
EV/EBITDA 6.1×
EV/Sales 3.6×
FCF Yield 15.7%
Gross Margin 57.7%
Operating Margin 55.4%
Net Margin 73.0%
ROE 21.1%
ROIC 9.3%
ROA 15.4%
Revenue 7.6%
Operating Income 1.5%
EPS (diluted) 82.7%
Free Cash Flow 320.6%
Current Ratio 6.4×
Quick Ratio 6.3×
Debt / Equity 0.2×
Net Debt / EBITDA -2.3×
Interest Coverage 3.4×
Dividend Yield 1.9%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31