Altman Z-Score
8.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 10.1×
P/S 5.5×
P/B 2.2×
P/FCF 9.3×
EV/EBITDA 11.5×
EV/Sales 5.4×
FCF Yield 10.8%
Gross Margin 65.8%
Operating Margin 32.7%
Net Margin 54.2%
ROE 22.1%
ROIC 12.8%
ROA 17.8%
Revenue 53.9%
Operating Income 114.1%
EPS (diluted) 132.6%
Free Cash Flow 54.9%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 14.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31