Altman Z-Score
200.28 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 1.4×
P/S 0.3×
P/B 0.9×
P/FCF 1.5×
EV/EBITDA -0.1×
EV/Sales -0.0×
FCF Yield 68.4%
Gross Margin 37.3%
Operating Margin 31.9%
Net Margin 21.0%
ROE 64.5%
ROIC 89.6%
ROA 64.2%
Revenue -2.5%
Operating Income 68.2%
EPS (diluted) 1629.7%
Free Cash Flow 6.3%
Current Ratio 203×
Quick Ratio 203×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 6.6×
Dividend Yield 0.5%
Payout Ratio 0.7%
Annual · latest fiscal year ends 2025-12-31