Altman Z-Score
12.55 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 34.5×
P/S 10.6×
P/B 3.9×
P/FCF 802×
EV/EBITDA 18.2×
EV/Sales 9.5×
FCF Yield 0.1%
Gross Margin 48.3%
Operating Margin 33.9%
Net Margin 31.3%
ROE 11.6%
ROIC 7.6%
ROA 9.4%
Revenue 30.9%
Operating Income 99.1%
EPS (diluted) 183.3%
Free Cash Flow -93.9%
Current Ratio 4.1×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 51.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31