Altman Z-Score
3.81 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 42.0×
P/S 16.7×
P/B 8.1×
P/FCF 47.3×
EV/EBITDA 21.8×
EV/Sales 12.6×
FCF Yield 2.1%
Gross Margin 78.3%
Operating Margin 41.5%
Net Margin 39.8%
ROE 19.3%
ROIC 6.6%
ROA 8.3%
Revenue 15.3%
Operating Income 22.2%
EPS (diluted) 8.9%
Free Cash Flow -43.6%
Current Ratio 168×
Quick Ratio 167×
Debt / Equity 0.0×
Net Debt / EBITDA -7.1×
Interest Coverage 147×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31