Altman Z-Score
4.45 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
A4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 6.8×
P/S 112×
P/B 1.0×
P/FCF 20.3×
EV/EBITDA 8.7×
EV/Sales 114×
FCF Yield 4.9%
Gross Margin 97.6%
Operating Margin 1320.3%
Net Margin 1224.8%
ROE 11.4%
ROIC 11.3%
ROA 10.5%
Revenue 37.3%
Operating Income 58.3%
EPS (diluted) 67.7%
Free Cash Flow 147.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 14.8×
Dividend Yield 1.4%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31