Altman Z-Score
20.75 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 27.8×
P/S 14.2×
P/B 14.4×
P/FCF 20.0×
EV/EBITDA 19.9×
EV/Sales 13.7×
FCF Yield 5.0%
Gross Margin 97.0%
Operating Margin 68.4%
Net Margin 51.1%
ROE 52.0%
ROIC 53.8%
ROA 39.7%
Revenue 674.9%
Operating Income 697.2%
EPS (diluted) 676.0%
Free Cash Flow 514.3%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 36.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31