Altman Z-Score
-2.20 Distress 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 26.8×
P/S 2.9×
P/B 2.7×
P/FCF 5.2×
EV/EBITDA 7.4×
EV/Sales 2.4×
FCF Yield 19.1%
Gross Margin 86.4%
Operating Margin 25.0%
Net Margin 17.3%
ROE 16.3%
ROIC 16.5%
ROA 10.0%
Revenue 867.9%
Operating Income 136.6%
EPS (diluted) 107.2%
Free Cash Flow 191.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 173×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31