Altman Z-Score
4.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 17.7×
P/S 2.9×
P/B 5.1×
P/FCF 16.6×
EV/EBITDA 6.1×
EV/Sales 3.0×
FCF Yield 6.0%
Gross Margin 41.2%
Operating Margin 34.4%
Net Margin 16.6%
ROE 28.6%
ROIC 16.8%
ROA 9.5%
Revenue 30.8%
Operating Income 87.6%
EPS (diluted) 110.5%
Free Cash Flow 573.9%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 0.0×
Interest Coverage 22.2×
Dividend Yield 0.4%
Payout Ratio 7.5%
Annual · latest fiscal year ends 2025-12-31