Altman Z-Score
5.64 Safe 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 7.3×
P/S 3.5×
P/B 2.2×
P/FCF 6.6×
EV/EBITDA 4.7×
EV/Sales 2.9×
FCF Yield 15.2%
Gross Margin 92.4%
Operating Margin 59.7%
Net Margin 47.9%
ROE 30.4%
ROIC 25.8%
ROA 22.8%
Revenue 89.3%
Operating Income 276.5%
EPS (diluted) 295.3%
Free Cash Flow 307.8%
Current Ratio 5.1×
Quick Ratio 4.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 138×
Dividend Yield 0.9%
Payout Ratio 6.8%
Annual · latest fiscal year ends 2025-12-31