Altman Z-Score
5.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 13.2×
P/S 1.2×
P/B 1.3×
P/FCF 18.1×
EV/EBITDA 5.9×
EV/Sales 1.0×
FCF Yield 5.5%
Gross Margin 34.1%
Operating Margin 11.5%
Net Margin 9.0%
ROE 10.0%
ROIC 9.8%
ROA 8.5%
Revenue 27.4%
Operating Income 956.0%
EPS (diluted) 1215.0%
Free Cash Flow 1.9%
Current Ratio 6.6×
Quick Ratio 6.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31