Altman Z-Score
2.35 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 10.1×
P/S 0.5×
P/B 0.1×
P/FCF 0.8×
EV/EBITDA 3.5×
EV/Sales 3.5×
FCF Yield 119.4%
Gross Margin 89.1%
Operating Margin 76.8%
Net Margin 83.4%
ROE 9.4%
ROIC 5.2%
ROA 5.7%
Revenue 22.4%
Operating Income 22.4%
EPS (diluted) 20.0%
Free Cash Flow 32.4%
Current Ratio 163×
Quick Ratio 163×
Debt / Equity 0.5×
Net Debt / EBITDA 3.0×
Interest Coverage 4.0×
Dividend Yield 47.7%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2025-12-31