Altman Z-Score
38.16 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 59.5×
P/S 8.8×
P/B 15.4×
P/FCF 35.1×
EV/EBITDA 44.9×
EV/Sales 8.8×
FCF Yield 2.9%
Gross Margin 61.3%
Operating Margin 16.1%
Net Margin 14.8%
ROE 26.0%
ROIC 21.6%
ROA 19.5%
Revenue 19.7%
Operating Income 12.7%
EPS (diluted) -30.1%
Free Cash Flow 28.4%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31