Altman Z-Score
1.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 3.9×
P/S 1.1×
P/B 0.3×
P/FCF 3.0×
EV/EBITDA 4.4×
EV/Sales 2.3×
FCF Yield 33.9%
Gross Margin 89.5%
Operating Margin 48.1%
Net Margin 29.5%
ROE 7.1%
ROIC 6.0%
ROA 4.1%
Revenue 132.7%
Operating Income 201.0%
EPS (diluted) 326.3%
Free Cash Flow 11.5%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.5×
Net Debt / EBITDA 2.3×
Interest Coverage 3.9×
Dividend Yield 8.3%
Payout Ratio 32.1%
Annual · latest fiscal year ends 2025-12-31