Altman Z-Score
6.04 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 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 4
P/E 6.6×
P/S 0.4×
P/B 1.3×
P/FCF 22.2×
EV/EBITDA 3.8×
EV/Sales 0.3×
FCF Yield 4.5%
Gross Margin 12.6%
Operating Margin 7.4%
Net Margin 6.1%
ROE 19.6%
ROIC 17.2%
ROA 14.2%
Revenue 8.0%
Operating Income 97.8%
EPS (diluted) 76.8%
Free Cash Flow 142.6%
Current Ratio 2.7×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 59.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31