Altman Z-Score
5.23 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 21.0×
P/S 2.8×
P/B 3.1×
P/FCF 14.7×
EV/EBITDA 10.9×
EV/Sales 3.0×
FCF Yield 6.8%
Gross Margin 56.5%
Operating Margin 19.0%
Net Margin 13.2%
ROE 15.0%
ROIC 11.9%
ROA 7.5%
Revenue 5.8%
Operating Income 21.7%
EPS (diluted) 48.0%
Free Cash Flow -27.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.6×
Net Debt / EBITDA 0.7×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31