Altman Z-Score
3.01 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 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.7×
P/S 0.6×
P/B 1.0×
P/FCF 6.1×
EV/EBITDA 4.1×
EV/Sales 0.4×
FCF Yield 16.4%
Gross Margin 23.9%
Operating Margin 8.1%
Net Margin 7.1%
ROE 12.6%
ROIC 12.6%
ROA 8.1%
Revenue 26.6%
Operating Income 57.3%
EPS (diluted) 46.2%
Free Cash Flow 492.8%
Current Ratio 2.7×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31