Altman Z-Score
9.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 2
P/E 9.8×
P/S 1.4×
P/B 4.1×
P/FCF 10.8×
EV/EBITDA 13.5×
EV/Sales 1.3×
FCF Yield 9.3%
Gross Margin 97.2%
Operating Margin 9.6%
Net Margin 14.3%
ROE 41.7%
ROIC 27.6%
ROA 30.4%
Revenue 38.5%
Operating Income 109.7%
EPS (diluted) 198.9%
Free Cash Flow 44.6%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31