Altman Z-Score
4.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 4
- P/E 3
- P/B 2
P/E 11.5×
P/S 4.2×
P/B 3.7×
P/FCF 43.0×
EV/EBITDA 29.2×
EV/Sales 4.1×
FCF Yield 2.3%
Gross Margin 91.7%
Operating Margin 9.8%
Net Margin 36.5%
ROE 31.9%
ROIC 8.1%
ROA 25.0%
Revenue 11.9%
Operating Income -54.6%
EPS (diluted) 68.4%
Free Cash Flow -33.1%
Current Ratio 3.8×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31