Altman Z-Score
8.66 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 4.9×
P/S 8.2×
P/B 0.5×
P/FCF -107×
EV/EBITDA 2.3×
EV/Sales 8.1×
FCF Yield -0.9%
Gross Margin 92.5%
Operating Margin 355.3%
Net Margin 305.9%
ROE 18.0%
ROIC 17.1%
ROA 17.1%
Revenue -26.3%
Operating Income 117.9%
EPS (diluted) 63.2%
Free Cash Flow -223.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 2.0%
Payout Ratio 5.4%
Annual · latest fiscal year ends 2025-12-31