Altman Z-Score
130.63 Safe 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 4.6×
P/S 13.1×
P/B 0.9×
P/FCF 284×
EV/EBITDA 4.6×
EV/Sales 13.1×
FCF Yield 0.4%
Gross Margin 83.2%
Operating Margin 288.6%
Net Margin 288.4%
ROE 18.9%
ROIC 18.8%
ROA 18.8%
Revenue 248.3%
Operating Income 115.0%
EPS (diluted) 119.8%
Free Cash Flow -98.5%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 3619×
Dividend Yield 0.8%
Payout Ratio 3.6%
Annual · latest fiscal year ends 2025-12-31