Altman Z-Score
1.45 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 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 18.4×
P/S 5.4×
P/B 3.4×
P/FCF 1.4×
EV/EBITDA -3.2×
EV/Sales -1.5×
FCF Yield 69.9%
Gross Margin 69.5%
Operating Margin 39.6%
Net Margin 28.7%
ROE 17.9%
ROIC 2.2%
ROA 2.2%
Revenue 21.0%
Operating Income 29.1%
EPS (diluted) 47.1%
Free Cash Flow 1665.7%
Current Ratio 66.7×
Quick Ratio 66.7×
Debt / Equity 0.1×
Net Debt / EBITDA -14.8×
Interest Coverage 277×
Dividend Yield 0.1%
Payout Ratio 2.7%
Annual · latest fiscal year ends 2025-12-31