Altman Z-Score
5.55 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
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 3.2×
P/S 2.8×
P/B 2.3×
P/FCF 16.9×
EV/EBITDA 5.3×
EV/Sales 2.4×
FCF Yield 5.9%
Gross Margin 102.6%
Operating Margin 29.7%
Net Margin 90.4%
ROE 74.0%
ROIC 18.4%
ROA 61.5%
Revenue 161.6%
Operating Income 223.7%
EPS (diluted) 8947.6%
Free Cash Flow 252.5%
Current Ratio 4.1×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 20.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31