Altman Z-Score
3.06 Safe 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 1
P/E 8.6×
P/S 0.8×
P/B 3.0×
P/FCF 4.7×
EV/EBITDA 3.0×
EV/Sales 0.7×
FCF Yield 21.5%
Gross Margin 93.8%
Operating Margin 15.4%
Net Margin 9.1%
ROE 34.9%
ROIC 21.0%
ROA 11.1%
Revenue -7.5%
Operating Income -13.2%
EPS (diluted) -28.0%
Free Cash Flow -8.3%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.7×
Net Debt / EBITDA -0.6×
Interest Coverage 39.3×
Dividend Yield 8.7%
Payout Ratio 74.9%
Annual · latest fiscal year ends 2025-12-31