Altman Z-Score
1.78 Distress 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 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 6.1×
P/S 9.4×
P/B 0.8×
P/FCF 38.8×
EV/EBITDA 8.1×
EV/Sales 14.2×
FCF Yield 2.6%
Gross Margin 86.5%
Operating Margin 175.1%
Net Margin 154.3%
ROE 13.4%
ROIC 10.7%
ROA 9.4%
Revenue 79.3%
Operating Income 31.1%
EPS (diluted) 39.4%
Free Cash Flow -64.3%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.4×
Net Debt / EBITDA 2.8×
Interest Coverage 8.4×
Dividend Yield 7.7%
Payout Ratio 46.6%
Annual · latest fiscal year ends 2025-12-31