Altman Z-Score
55.74 Safe 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 1
P/E 17.7×
P/S 9.0×
P/B 46.5×
P/FCF 16.1×
EV/EBITDA 12.8×
EV/Sales 8.9×
FCF Yield 6.2%
Gross Margin 100.0%
Operating Margin 67.7%
Net Margin 51.1%
ROE 263.8%
ROIC 227.4%
ROA 169.3%
Revenue 9.0%
Operating Income 12.3%
EPS (diluted) 16.7%
Free Cash Flow 17.6%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 517×
Dividend Yield 2.1%
Payout Ratio 36.2%
Annual · latest fiscal year ends 2025-12-31