Altman Z-Score
5.03 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 9.1×
P/S 1.0×
P/B 2.9×
P/FCF 6.0×
EV/EBITDA 5.0×
EV/Sales 0.8×
FCF Yield 16.6%
Gross Margin 29.7%
Operating Margin 15.5%
Net Margin 11.4%
ROE 32.3%
ROIC 28.2%
ROA 14.3%
Revenue 13.1%
Operating Income 51.2%
EPS (diluted) 62.5%
Free Cash Flow 119.3%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage 40.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31