Altman Z-Score
1.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 19.4×
P/S 4.3×
P/B 3.5×
P/FCF 14.5×
EV/EBITDA 38.4×
EV/Sales 3.6×
FCF Yield 6.9%
Gross Margin 85.0%
Operating Margin 1.6%
Net Margin 21.9%
ROE 17.8%
ROIC 1.2%
ROA 11.5%
Revenue 16.4%
Operating Income 109.8%
EPS (diluted) 296.9%
Free Cash Flow 68.0%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -6.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31