Altman Z-Score
4.08 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 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 38.2×
P/S 6.3×
P/B 6.7×
P/FCF 24.0×
EV/EBITDA 12.3×
EV/Sales 5.7×
FCF Yield 4.2%
Gross Margin 42.7%
Operating Margin 28.4%
Net Margin 16.4%
ROE 17.4%
ROIC 8.9%
ROA 6.1%
Revenue 0.0%
Operating Income 1072.8%
EPS (diluted) 386.3%
Free Cash Flow 672.4%
Current Ratio 1.9×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage 73.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31