Altman Z-Score
6.87 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 2
P/E 10.4×
P/S 2.4×
P/B 2.9×
P/FCF 17.2×
EV/EBITDA 9.3×
EV/Sales 1.9×
FCF Yield 5.8%
Gross Margin 42.9%
Operating Margin 17.4%
Net Margin 22.7%
ROE 28.0%
ROIC 19.6%
ROA 22.6%
Revenue 106.9%
Operating Income 97.7%
EPS (diluted) 64.5%
Free Cash Flow 105.5%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 22.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31