Altman Z-Score
12.21 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 39.2×
P/S 8.8×
P/B 4.8×
P/FCF 40.3×
EV/EBITDA 18.3×
EV/Sales 8.8×
FCF Yield 2.5%
Gross Margin 43.7%
Operating Margin 37.7%
Net Margin 22.6%
ROE 12.4%
ROIC 10.8%
ROA 9.0%
Revenue 53.0%
Operating Income 405.0%
EPS (diluted) 765.7%
Free Cash Flow 8096.8%
Current Ratio 2.7×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 12.9×
Dividend Yield 0.1%
Payout Ratio 3.2%
Annual · latest fiscal year ends 2025-12-31