Altman Z-Score
11.61 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 2
- P/B 3
P/E 27.7×
P/S 4.3×
P/B 2.0×
P/FCF 19.1×
EV/EBITDA 12.6×
EV/Sales 3.3×
FCF Yield 5.2%
Gross Margin 66.5%
Operating Margin 17.1%
Net Margin 15.5%
ROE 7.1%
ROIC 5.8%
ROA 6.4%
Revenue 30.7%
Operating Income 26.6%
EPS (diluted) 15.6%
Free Cash Flow 224.7%
Current Ratio 8.9×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA -4.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31