Altman Z-Score
18.06 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 15.1×
P/S 5.1×
P/B 5.5×
P/FCF 14.0×
EV/EBITDA 12.5×
EV/Sales 5.0×
FCF Yield 7.1%
Gross Margin 96.4%
Operating Margin 37.6%
Net Margin 33.7%
ROE 36.2%
ROIC 29.7%
ROA 27.5%
Revenue 7.0%
Operating Income 44.3%
EPS (diluted) 58.0%
Free Cash Flow 33.2%
Current Ratio 3.6×
Quick Ratio 3.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-02