Altman Z-Score
71.40 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 4
- P/E 1
- P/B 1
P/E 84.5×
P/S 10.2×
P/B 13.9×
P/FCF 55.1×
EV/EBITDA 54.4×
EV/Sales 9.9×
FCF Yield 1.8%
Gross Margin 92.6%
Operating Margin 23.6%
Net Margin 12.1%
ROE 16.4%
ROIC 22.5%
ROA 13.8%
Revenue 30.7%
Operating Income 67.1%
EPS (diluted) 5.5%
Free Cash Flow 264.5%
Current Ratio 4.8×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 83.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31