Altman Z-Score
7.11 Safe 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 12.8×
P/S 3.8×
P/B 3.2×
P/FCF 22.0×
EV/EBITDA 9.3×
EV/Sales 3.8×
FCF Yield 4.5%
Gross Margin 44.5%
Operating Margin 35.5%
Net Margin 29.1%
ROE 24.3%
ROIC 23.9%
ROA 17.6%
Revenue 144.0%
Operating Income 19283.7%
EPS (diluted) 933.3%
Free Cash Flow 327.8%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31