Altman Z-Score
1.74 Distress 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 9.4×
P/S 0.8×
P/B 1.7×
P/FCF 4.8×
EV/EBITDA 6.8×
EV/Sales 0.9×
FCF Yield 21.0%
Gross Margin 100.0%
Operating Margin 11.8%
Net Margin 8.9%
ROE 18.5%
ROIC 4.3%
ROA 4.4%
Revenue 28.8%
Operating Income 29.3%
EPS (diluted) 22.8%
Free Cash Flow 79.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 11.2×
Dividend Yield 4.0%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31