Altman Z-Score
15.65 Safe 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 3.0×
P/S 1.8×
P/B 1.6×
P/FCF 3.3×
EV/EBITDA 1.9×
EV/Sales 1.4×
FCF Yield 30.4%
Gross Margin 65.9%
Operating Margin 61.3%
Net Margin 60.3%
ROE 52.6%
ROIC 52.5%
ROA 49.1%
Revenue 71.5%
Operating Income 101.9%
EPS (diluted) 114.3%
Free Cash Flow 218.8%
Current Ratio 8.5×
Quick Ratio 6.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 439×
Dividend Yield 2.9%
Payout Ratio 8.8%
Annual · latest fiscal year ends 2025-12-31