Altman Z-Score
9.81 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
A4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 10.7×
P/S 2.4×
P/B 1.1×
P/FCF 5.8×
EV/EBITDA 8.0×
EV/Sales 2.1×
FCF Yield 17.2%
Gross Margin 47.4%
Operating Margin 14.9%
Net Margin 22.3%
ROE 10.7%
ROIC 5.2%
ROA 9.2%
Revenue 7.7%
Operating Income -2.2%
EPS (diluted) 39.8%
Free Cash Flow 857.7%
Current Ratio 4.2×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 70.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31