Altman Z-Score
14.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 4
P/E 6.3×
P/S 12.5×
P/B 0.9×
P/FCF -191×
EV/EBITDA 6.5×
EV/Sales 12.9×
FCF Yield -0.5%
Gross Margin 84.4%
Operating Margin 200.6%
Net Margin 198.9%
ROE 13.9%
ROIC 13.6%
ROA 13.5%
Revenue 588.5%
Operating Income 127711.9%
EPS (diluted) 27.7%
Free Cash Flow -191.3%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 116×
Dividend Yield 4.3%
Payout Ratio 27.0%
Annual · latest fiscal year ends 2025-12-31