Altman Z-Score
4.71 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 23.1×
P/S 3.4×
P/B 5.0×
P/FCF 20.8×
EV/EBITDA 7.1×
EV/Sales 3.7×
FCF Yield 4.8%
Gross Margin 43.2%
Operating Margin 32.4%
Net Margin 14.4%
ROE 21.2%
ROIC 12.3%
ROA 6.8%
Revenue 217.1%
Operating Income 316.0%
EPS (diluted) 206.7%
Free Cash Flow 915.9%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 0.6×
Interest Coverage 10.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31