Altman Z-Score
8.79 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
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 7.5×
P/S 7.6×
P/B 3.7×
P/FCF 15.8×
EV/EBITDA 16.7×
EV/Sales 7.6×
FCF Yield 6.3%
Gross Margin 88.5%
Operating Margin 37.1%
Net Margin 101.5%
ROE 49.4%
ROIC 15.5%
ROA 38.2%
Revenue 20.4%
Operating Income 2338.4%
EPS (diluted) 5167.2%
Free Cash Flow 207.0%
Current Ratio 5.2×
Quick Ratio 4.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 24.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31