Altman Z-Score
14.58 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
A+4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 5.5×
P/S 1.6×
P/B 0.5×
P/FCF -8.3×
EV/EBITDA 3.2×
EV/Sales 1.5×
FCF Yield -12.0%
Gross Margin 97.3%
Operating Margin 42.2%
Net Margin 28.9%
ROE 9.9%
ROIC 14.4%
ROA 9.4%
Revenue 303.4%
Operating Income 349.3%
EPS (diluted) 334.8%
Free Cash Flow 47.6%
Current Ratio 20.1×
Quick Ratio 20.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 212×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31