Altman Z-Score
2.75 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 4
- P/B 3
P/E 3.2×
P/S 7.0×
P/B 1.0×
P/FCF 9.5×
EV/EBITDA 3.8×
EV/Sales 8.4×
FCF Yield 10.6%
Gross Margin 92.5%
Operating Margin 222.0%
Net Margin 214.6%
ROE 29.4%
ROIC 24.9%
ROA 24.1%
Revenue 130.2%
Operating Income 385.0%
EPS (diluted) 521.9%
Free Cash Flow 408.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 28.1×
Dividend Yield 13.6%
Payout Ratio 44.0%
Annual · latest fiscal year ends 2025-12-31