Altman Z-Score
7.55 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 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 31.0×
P/S 5.6×
P/B 9.4×
P/FCF 24.0×
EV/EBITDA 19.4×
EV/Sales 5.7×
FCF Yield 4.2%
Gross Margin 60.1%
Operating Margin 19.6%
Net Margin 17.9%
ROE 30.5%
ROIC 16.6%
ROA 13.2%
Revenue 15.6%
Operating Income 52.0%
EPS (diluted) 47.2%
Free Cash Flow 70.8%
Current Ratio 1.9×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA 0.3×
Interest Coverage 49.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31