Altman Z-Score
23.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 1
P/E 110×
P/S 32.9×
P/B 17.9×
P/FCF 77.9×
EV/EBITDA 57.8×
EV/Sales 31.1×
FCF Yield 1.3%
Gross Margin 88.3%
Operating Margin 51.9%
Net Margin 82.1%
ROE 44.7%
ROIC 26.5%
ROA 38.2%
Revenue 7.8%
Operating Income 14.2%
EPS (diluted) 11.1%
Free Cash Flow 76.6%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.0×
Net Debt / EBITDA -3.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31