Altman Z-Score
3.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 3.4×
P/S 16.6×
P/B 0.7×
P/FCF -41.2×
EV/EBITDA 3.3×
EV/Sales 16.5×
FCF Yield -2.4%
Gross Margin 72.4%
Operating Margin 504.7%
Net Margin 486.5%
ROE 20.9%
ROIC 21.6%
ROA 20.8%
Revenue -38.7%
Operating Income 69.3%
EPS (diluted) 69.8%
Free Cash Flow -143.0%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 27.7×
Dividend Yield 0.6%
Payout Ratio 1.9%
Annual · latest fiscal year ends 2025-12-31