Altman Z-Score
1.56 Distress 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 2
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 9.1×
P/S 2.0×
P/B 0.7×
P/FCF 8.9×
EV/EBITDA 4.1×
EV/Sales 1.3×
FCF Yield 11.3%
Gross Margin 98.6%
Operating Margin 25.0%
Net Margin 22.6%
ROE 7.8%
ROIC 3.7%
ROA 3.7%
Revenue 29.1%
Operating Income 102.8%
EPS (diluted) 61.5%
Free Cash Flow 125.6%
Current Ratio 453×
Quick Ratio 453×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage 18.4×
Dividend Yield 7.3%
Payout Ratio 65.4%
Annual · latest fiscal year ends 2025-12-31