Altman Z-Score
169.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 4
- P/E 4
- P/B 4
P/E 7.4×
P/S 9.6×
P/B 0.9×
P/FCF 356×
EV/EBITDA 7.4×
EV/Sales 9.5×
FCF Yield 0.3%
Gross Margin 90.0%
Operating Margin 129.8%
Net Margin 129.3%
ROE 12.1%
ROIC 12.2%
ROA 12.1%
Revenue 759.2%
Operating Income 24310.9%
EPS (diluted) 16.6%
Free Cash Flow -72.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 290×
Dividend Yield 5.0%
Payout Ratio 36.7%
Annual · latest fiscal year ends 2025-12-31