Altman Z-Score
10.34 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
S-5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 11.2×
P/S 2.5×
P/B 1.1×
P/FCF 6.1×
EV/EBITDA 8.2×
EV/Sales 2.2×
FCF Yield 16.4%
Gross Margin 47.4%
Operating Margin 14.9%
Net Margin 22.3%
ROE 10.3%
ROIC 5.0%
ROA 8.8%
Revenue 3.8%
Operating Income -5.8%
EPS (diluted) 34.7%
Free Cash Flow 823.0%
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