Altman Z-Score
3.73 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 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 10.9×
P/S 3.7×
P/B 3.1×
P/FCF 32.2×
EV/EBITDA 6.9×
EV/Sales 4.3×
FCF Yield 3.1%
Gross Margin 43.2%
Operating Margin 33.8%
Net Margin 33.6%
ROE 28.7%
ROIC 12.6%
ROA 14.0%
Revenue 70.0%
Operating Income 123.5%
EPS (diluted) 490.9%
Free Cash Flow 147.5%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 1.1×
Interest Coverage 12.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31